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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $773 | 197,428 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $953 | 11,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,660 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 518 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.3K | 266,524 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.4K | 12,178 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5K | 784,129 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 18,549 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,622 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8K | 181,885 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8K | 51,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,747 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.9K | 719,920 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0K | 11,297 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1K | 22,609 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 14,915 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.3K | 51,188 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.7K | 73,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,001 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 181,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,314 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.7K | 301,684 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.9K | 6,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,264 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 56,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 40,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,889 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.9K | 6,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 255,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,537 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 27,917 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 12,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 21,051 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.4K | 197,428 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $8.0K | 65,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 73,933 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3K | 11,297 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.9K | 51,003 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.2K | 609,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 51,188 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.7K | 784,129 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $13.0K | 266,524 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 342,147 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 197,428 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6K | 632,018 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 175,721 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $23.2K | 65,812 | 0.0% |