Q1 2022 Holdings
Filed 2022-05-13 | 119 holdings | $752.6K | 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 | $27.6K | 61,200 | 3.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $22.1K | 71,800 | 2.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.5K | 52,000 | 2.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $19.5K | 52,000 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.9K | 5,800 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.9K | 5,800 | 2.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $18.4K | 103,600 | 2.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.4K | 103,600 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.7K | 57,500 | 2.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $17.1K | 77,000 | 2.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.1K | 77,000 | 2.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $16.0K | 138,300 | 2.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $16.0K | 138,300 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $14.9K | 1,005,900 | 2.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $14.8K | 99,200 | 2.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $14.8K | 99,200 | 2.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14.5K | 159,700 | 1.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.5K | 159,700 | 1.9% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.0K | 103,900 | 1.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.0K | 103,900 | 1.9% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $11.9K | 48,000 | 1.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $11.9K | 48,000 | 1.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.4K | 38,000 | 1.5% |
| Home Depot Inc(HD)Call | COM | 437076102 | $11.4K | 38,000 | 1.5% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.2K | 24,500 | 1.5% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $11.2K | 24,500 | 1.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $10.7K | 125,800 | 1.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $10.7K | 125,800 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9K | 27,300 | 1.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 102,200 | 1.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.8K | 120,000 | 1.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.6K | 50,000 | 1.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.6K | 50,000 | 1.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.5K | 159,800 | 1.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.5K | 159,800 | 1.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $7.4K | 54,300 | 1.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.4K | 54,300 | 1.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.3K | 45,000 | 1.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $7.3K | 45,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 34,591 | 0.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.8K | 240,000 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.8K | 25,000 | 0.9% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.8K | 25,000 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.3K | 143,700 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.3K | 143,700 | 0.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.0K | 22,000 | 0.8% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $5.6K | 22,100 | 0.7% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $5.6K | 22,100 | 0.7% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $5.5K | 96,500 | 0.7% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $5.5K | 96,500 | 0.7% |