Q3 2022 Holdings
Filed 2022-10-26 | 259 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 5,446,900 | 70.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $183.2K | 644,500 | 6.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $175.0K | 615,800 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.8K | 834,900 | 5.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.8K | 386,300 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.4K | 376,800 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7K | 111,038 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $23.2K | 150,600 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.1K | 103,900 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $20.2K | 113,600 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.9K | 156,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9K | 77,527 | 0.4% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6.7K | 159,462 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.4K | 360,300 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.9K | 100,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.8K | 44,000 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.3K | 19,800 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7K | 53,392 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.6K | 34,300 | 0.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.9K | 416,421 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 210,659 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $3.7K | 579,500 | 0.1% |
| Northern Oil and Gas Inc MN(NOG)Put | COM | 665531307 | $3.6K | 107,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.0K | 111,700 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.9K | 17,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 27,827 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6K | 42,606 | 0.1% |
| ACE Convergence Acqu CorpCall | CL A | G0083D120 | $2.4K | 239,300 | 0.1% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $2.4K | 25,100 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1K | 86,226 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ)Put | CL A | 16842Q100 | $2.1K | 325,600 | 0.1% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $1.6K | 72,800 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.6K | 43,499 | 0.1% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $1.6K | 32,900 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 8,100 | 0.0% |
| SSgA Active ETF TR(SRLN)Put | BLACKSTONE SENR | 78467V608 | $1.4K | 32,800 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $1.1K | 101,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,385 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 15,800 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1K | 50,346 | 0.0% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $1.1K | 40,300 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1K | 84,310 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $943 | 35,301 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $920 | 52,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $890 | 27,218 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $861 | 19,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $820 | 58,935 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $808 | 18,394 | 0.0% |
| Direxion SHS ETF TRPut | DAILY TRAVEL VAC | 25460G542 | $775 | 78,800 | 0.0% |
| Ishares TR(IEUR)Put | CORE MSCI EURO | 46434V738 | $727 | 17,000 | 0.0% |