Q1 2022 Holdings
Filed 2022-04-27 | 113 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1 | 22,609 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1 | 342,147 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1 | 1,313 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4 | 11,124 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4 | 342,147 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6 | 40,166 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8 | 7,622 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11 | 56,670 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $15 | 40,166 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $16 | 1,313 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $26 | 13,264 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $57 | 3,314 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $60 | 175,721 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $62 | 13,747 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $63 | 11,124 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $94 | 114,889 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $106 | 13,264 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $113 | 175,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131 | 362 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $137 | 18,910 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $148 | 448 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $150 | 3,314 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $194 | 73,933 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $199 | 719,920 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $203 | 632,018 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $204 | 13,747 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $238 | 448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 4,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $304 | 1,313 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $338 | 56,670 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $346 | 15,354 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394 | 28,725 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $398 | 362 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $408 | 632,018 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $420 | 17,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $432 | 11,124 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $450 | 114,889 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $491 | 11,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523 | 3,510 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $567 | 839 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $581 | 4,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 7,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 26,978 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $658 | 301,684 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $711 | 28,725 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $741 | 1,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $747 | 255,576 | 0.0% |