Q2 2022 Holdings
Filed 2022-08-15 | 350 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 167,180 | 36.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.5M | 220,000 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 84,386 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,306 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 14,259 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $493.8K | 1,308,900 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 7,734 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.3K | 759,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $217.8K | 1,285,900 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $169.7K | 1,001,900 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $133.9K | 874,500 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $120.8K | 883,700 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $118.2K | 666,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $112.9K | 439,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9K | 217,072 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $80.7K | 1,048,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $75.5K | 711,200 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $72.6K | 235,800 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $66.2K | 469,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $63.4K | 2,017,300 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $60.4K | 27,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $59.8K | 530,900 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $59.7K | 213,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $57.8K | 225,000 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $56.8K | 395,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $56.4K | 183,300 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $55.5K | 1,484,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $52.5K | 342,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $50.4K | 553,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.2K | 311,500 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $46.9K | 745,700 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $44.8K | 258,000 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $43.5K | 1,396,100 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $43.3K | 1,015,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 307,304 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $42.0K | 206,100 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $39.1K | 321,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37.8K | 122,635 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.3K | 55,400 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $36.7K | 400,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $36.1K | 255,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.1K | 410,000 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $34.9K | 601,200 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $34.9K | 67,900 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $34.5K | 1,010,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $34.1K | 196,300 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $34.1K | 300,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $32.8K | 354,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9K | 188,161 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $31.8K | 709,800 | 0.1% |