Q1 2022 Holdings
Filed 2022-05-09 | 288 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co delCall | COM | 345370900 | $55.2K | 32,693 | 0.0% |
| PltrCall | COM | 69608A908 | $55.4K | 40,437 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $55.8K | 3,248 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $55.9K | 12,782 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $56.2K | 12,160 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $58.3K | 4,277 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $58.6K | 12,674 | 0.0% |
| Visa IncPut | COM | 92826C959 | $58.7K | 2,648 | 0.0% |
| Snap IncCall | COM | 83304A906 | $61.5K | 17,107 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $61.7K | 14,976 | 0.0% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $61.8K | 1,872 | 0.0% |
| Morgan StanleyPut | COM | 617446958 | $62.0K | 7,096 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $62.6K | 461,621 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.5K | 815,278 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $64.7K | 1,333 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $65.2K | 38,581 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $65.7K | 15,039 | 0.0% |
| Upstart Holdings IncCall | COM | 91680M907 | $66.6K | 6,109 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $66.9K | 1,163 | 0.0% |
| SnowPut | COM | 833445959 | $66.9K | 2,928 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $68.3K | 8,275 | 0.0% |
| S&P Oilgas EXPPut | COM | 78468R956 | $68.6K | 5,109 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $72.0K | 2,018 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $73.8K | 4,298 | 0.0% |
| Intel CorpPut | COM | 458140950 | $78.0K | 15,745 | 0.0% |
| UberCall | COM | 90353T900 | $79.4K | 22,281 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $81.3K | 2,464 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $82.0K | 10,535 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $82.2K | 6,121 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $82.3K | 693 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $88.3K | 17,586 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $89.0K | 8,541 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $89.3K | 21,675 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $89.7K | 6,587 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $90.4K | 8,293 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $91.9K | 1,892 | 0.0% |
| SnowCall | COM | 833445909 | $91.9K | 4,018 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $92.2K | 4,066 | 0.0% |
| Nike IncPut | COM | 654106953 | $93.0K | 6,919 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $93.2K | 17,472 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06747R957 | $93.3K | 36,397 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $95.0K | 4,152,220 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06747R907 | $95.9K | 37,400 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $96.5K | 6,320 | 0.0% |
| Nike IncCall | COM | 654106903 | $97.4K | 7,243 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $97.6K | 4,599 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $103.3K | 4,552 | 0.0% |
| Visa IncCall | COM | 92826C909 | $111.3K | 5,019 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $112.0K | 943 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $112.1K | 13,584 | 0.0% |