Q1 2022 Holdings
Filed 2022-05-17 | 300 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 160,000 | 41.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $855.5K | 1,894,200 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.0K | 4,420 | 3.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $308.8K | 1,768,700 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $261.9K | 849,500 | 2.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $238.6K | 85,800 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $230.5K | 70,700 | 1.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $187.3K | 774,500 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $147.9K | 720,600 | 1.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $139.4K | 760,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110.1K | 243,700 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $103.0K | 589,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.6K | 222,715 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $99.1K | 30,400 | 0.8% |
| Walmart Inc(WMT)Call | COM | 931142103 | $94.8K | 636,400 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $91.2K | 32,800 | 0.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $76.8K | 502,700 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $74.2K | 361,600 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $71.7K | 404,400 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $71.3K | 261,200 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $70.6K | 65,500 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $69.9K | 394,200 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $62.4K | 479,600 | 0.5% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $59.9K | 250,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $59.1K | 265,600 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $58.9K | 452,700 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $58.7K | 215,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8K | 153,784 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $54.7K | 177,500 | 0.4% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $53.3K | 195,000 | 0.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $53.1K | 250,000 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $50.2K | 186,100 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $48.4K | 116,500 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.9K | 132,000 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $46.7K | 838,400 | 0.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $46.4K | 1,200,000 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $46.4K | 216,400 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $46.4K | 565,000 | 0.4% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $46.2K | 619,900 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $44.6K | 243,300 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $43.9K | 886,100 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $43.8K | 600,000 | 0.3% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $43.3K | 504,200 | 0.3% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $42.4K | 432,100 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $41.8K | 1,091,700 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $41.7K | 780,000 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $41.6K | 100,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $40.6K | 389,500 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $40.1K | 162,300 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $40.1K | 718,700 | 0.3% |