Q2 2022 Holdings
Filed 2022-07-28 | 96 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1 | 812,426 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3 | 20,767 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5 | 256,167 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9 | 54,320 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14 | 266,377 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $22 | 54,320 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $33 | 91,471 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $33 | 256,167 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34 | 527,411 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $54 | 34,008 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $77 | 28,506 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $110 | 287 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $142 | 176,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $143 | 53,851 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $185 | 17,371 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $195 | 660,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 2,633 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $217 | 43,704 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $223 | 10,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225 | 1,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 11,593 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $283 | 490,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295 | 2,130 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $307 | 2,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 5,818 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $384 | 20,767 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $413 | 15,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $525 | 5,891 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $547 | 503,836 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $601 | 135,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $635 | 21,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $717 | 5,537 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $763 | 20,397 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $802 | 340,224 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $814 | 9,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839 | 2,825 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $955 | 91,471 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $963 | 2,439 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $965 | 15,279 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.0K | 115,225 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0K | 9,152 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 115,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,430 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3K | 503,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,371 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $1.6K | 254,303 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,619 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,858 | 0.0% |