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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDPut | COM | 874039950 | $115.9K | 11,123 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $118.5K | 48,114 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $118.6K | 327,271 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $122.4K | 43,812 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $124.2K | 3,480 | 0.0% |
| Chevron Corp NewCall | COM | 166764900 | $127.4K | 7,828 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $127.4K | 6,006 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $131.0K | 34,190 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $131.0K | 19,783 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $131.1K | 8,588 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $131.2K | 34,247 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C954 | $132.9K | 53,986 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $133.4K | 17,147 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $133.7K | 8,033 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $136.1K | 48,941 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $141.3K | 7,449 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $143.7K | 7,579 | 0.0% |
| Adobe SYS IncCall | COM | 00724F901 | $155.9K | 3,424 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.9K | 153,962 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $166.3K | 9,660 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $166.5K | 748,671 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $169.2K | 25,550 | 0.0% |
| RokuCall | COM | 77543R902 | $169.8K | 13,564 | 0.0% |
| ZMPut | COM | 98980L951 | $177.5K | 15,154 | 0.0% |
| RokuPut | COM | 77543R952 | $184.6K | 14,749 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $187.3K | 24,517 | 0.0% |
| Adobe SYS IncPut | COM | 00724F951 | $192.9K | 4,237 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $196.3K | 25,699 | 0.0% |
| ZMCall | COM | 98980L901 | $198.7K | 16,966 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $216.8K | 12,592 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $244.0K | 14,656 | 0.1% |
| BkngCall | COM | 09857L908 | $254.4K | 1,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.3K | 1,639,782 | 0.1% |
| Square IncCall | COM | 852234903 | $297.3K | 21,934 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $300.5K | 21,916 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $306.6K | 1,123,673 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $370.3K | 32,024 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $376.4K | 164,535 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $380.7K | 27,758 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $412.0K | 37,689 | 0.1% |
| Square IncPut | COM | 852234953 | $415.6K | 30,662 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $480.7K | 41,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.4K | 1,616,659 | 0.1% |
| BkngPut | COM | 09857L958 | $507.5K | 2,162 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $510.5K | 46,703 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $537.3K | 234,860 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $587.7K | 16,951 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $601.3K | 16,058 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $613.5K | 9,081 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $620.6K | 16,572 | 0.1% |