Q2 2022 Holdings
Filed 2022-08-09 | 198 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health IncCall | Call | 87918A905 | $551 | 196,803 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $553 | 7,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $567 | 10,123 | 0.0% |
| Snap IncCall | Call | 83304A906 | $588 | 595,000 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $596 | 62,720 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $646 | 23,603 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $648 | 55,000 | 0.0% |
| Apple IncPut | Put | 037833950 | $661 | 152,300 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $667 | 75,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $687 | 9,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $725 | 7,958 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $742 | 11,661 | 0.0% |
| Okta IncPut | Put | 679295955 | $750 | 115,000 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $764 | 15,147 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $769 | 31,785 | 0.0% |
| Crowdstrike Hldgs IncCall | Call | 22788C905 | $813 | 43,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $865 | 9,047 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $903 | 22,939 | 0.0% |
| Alphabet IncPut | Put | 02079K955 | $948 | 11,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $986 | 59,763 | 0.0% |
| Snowflake IncCall | Call | 833445909 | $1.0K | 86,000 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $1.1K | 218,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 6,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 498 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 104,787 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,331 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,691 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 5,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 22,952 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 17,077 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,524 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 13,259 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,679 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 22,853 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $1.7K | 430,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 72,647 | 0.0% |
| Okta IncCall | Call | 679295905 | $1.8K | 256,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 32,939 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $1.8K | 625,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 43,663 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 45,415 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9K | 24,609 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 20,837 | 0.0% |
| Block IncCall | Call | 852234903 | $2.0K | 467,200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 88,790 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 19,465 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,876 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 26,054 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $2.4K | 635,000 | 0.0% |