Q2 2022 Holdings
Filed 2022-08-09 | 198 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc delCall | Call | 247361902 | $0 | 25,000 | 0.0% |
| Boeing CoCall | Call | 097023905 | $0 | 5,000 | 0.0% |
| Barrick Gold CorpCall | Call | 067901908 | $1 | 37,199 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 106 | 0.0% |
| Paypal Hldgs IncCall | Call | 70450Y903 | $4 | 45,000 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $8 | 1,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19 | 339 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $24 | 858 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $24 | 8,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $29 | 678 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $35 | 1,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42 | 205 | 0.0% |
| Zoom Video Communications inPut | Put | 98980L951 | $47 | 60,000 | 0.0% |
| Splunk IncCall | Call | 848637904 | $56 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60 | 1,912 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $63 | 2,198 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $80 | 1,141 | 0.0% |
| Splunk IncPut | Put | 848637954 | $84 | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85 | 499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | 230 | 0.0% |
| Docusign IncCall | Call | 256163906 | $96 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99 | 184 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $101 | 3,778 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $137 | 4,249 | 0.0% |
| Disney Walt CoPut | Put | 254687956 | $141 | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $160 | 2,579 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $168 | 3,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $198 | 2,325 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $203 | 2,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205 | 4,173 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $208 | 8,800 | 0.0% |
| Snap IncPut | Put | 83304A956 | $215 | 140,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $215 | 4,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 332 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262 | 3,960 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $264 | 2,208 | 0.0% |
| Microsoft CorpPut | Put | 594918954 | $291 | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,037 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $373 | 11,659 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $398 | 5,078 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $412 | 20,000 | 0.0% |
| Teladoc Health IncPut | Put | 87918A955 | $417 | 115,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426 | 2,495 | 0.0% |
| Crowdstrike Hldgs IncPut | Put | 22788C955 | $434 | 57,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $443 | 2,091 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $476 | 5,159 | 0.0% |
| Snowflake IncPut | Put | 833445959 | $477 | 47,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $509 | 3,615 | 0.0% |
| Apple IncCall | Call | 037833900 | $531 | 145,300 | 0.0% |