Q2 2022 Holdings
Filed 2022-08-10 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,605 | 74.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.2K | 190,000 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.2K | 190,000 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.4K | 1,658,290 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.1K | 140,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.1K | 140,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.1K | 57,500 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.8K | 140,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.8K | 140,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $15.5K | 190,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15.5K | 190,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.2K | 6,500 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.2K | 6,500 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $13.4K | 110,000 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $13.4K | 110,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 31,300 | 0.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $11.3K | 64,500 | 0.5% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.3K | 64,500 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $11.3K | 264,200 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.3K | 264,200 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.8K | 32,000 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.8K | 32,000 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.8K | 4,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.8K | 4,000 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.1K | 175,300 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.1K | 175,300 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.8K | 51,500 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.8K | 51,500 | 0.4% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $7.3K | 77,100 | 0.3% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $7.3K | 77,100 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.6K | 70,000 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.6K | 70,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.3K | 200,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.8K | 83,300 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.8K | 83,300 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.6K | 140,000 | 0.3% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.4K | 130,000 | 0.3% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.4K | 130,000 | 0.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5.3K | 170,000 | 0.3% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5.3K | 170,000 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 19,597 | 0.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.8K | 40,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 60,820 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,024 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 16,635 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.3K | 60,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $3.8K | 27,500 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.8K | 27,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,457 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,728 | 0.2% |