Q2 2022 Holdings
Filed 2022-08-10 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.2K | 6,500 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.2K | 6,500 | 0.7% |
| 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% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $15.8K | 140,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.8K | 140,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.1K | 57,500 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.1K | 140,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.1K | 140,000 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.4K | 1,658,290 | 0.9% |
| 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% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,605 | 74.3% |