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 |
|---|---|---|---|---|---|
| Boeing CoPut | COM | 097023955 | $635.1K | 33,172 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $654.9K | 9,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.3K | 215,121 | 0.2% |
| Boeing CoCall | COM | 097023905 | $705.5K | 36,847 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $912.1K | 26,303 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.0M | 93,354 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 143,844 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.4M | 125,043 | 0.3% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.4M | 79,875 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.6M | 8,173 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8M | 4,020,192 | 0.4% |
| Facebook IncPut | COM | 30303M952 | $1.9M | 87,211 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $2.3M | 82,867 | 0.5% |
| Facebook IncCall | COM | 30303M902 | $2.3M | 104,740 | 0.5% |
| Ishares TRCall | COM | 464287905 | $2.7M | 131,042 | 0.6% |
| Nvidia CorpPut | COM | 67066G954 | $3.0M | 108,567 | 0.6% |
| Microsoft CorpCall | COM | 594918904 | $3.2M | 103,166 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $3.5M | 12,530 | 0.8% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.8M | 210,622 | 0.8% |
| Alphabet IncPut | COM | 02079K957 | $4.0M | 14,419 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $4.3M | 139,531 | 0.9% |
| Apple IncCall | COM | 037833900 | $4.5M | 258,983 | 1.0% |
| Apple IncPut | COM | 037833950 | $4.7M | 268,492 | 1.0% |
| Ishares TRPut | COM | 464287955 | $5.2M | 254,725 | 1.1% |
| Alphabet IncCall | COM | 02079K905 | $5.3M | 19,169 | 1.1% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $5.5M | 82,570 | 1.2% |
| Alphabet IncPut | COM | 02079K955 | $6.0M | 21,609 | 1.3% |
| Powershares QQQ TrustCall | COM | 46090E903 | $9.5M | 262,671 | 2.0% |
| Amazon COM IncCall | COM | 023135906 | $10.5M | 32,096 | 2.2% |
| Tesla IncPut | COM | 88160R951 | $10.9M | 100,892 | 2.3% |
| Tesla IncCall | COM | 88160R901 | $11.0M | 102,015 | 2.4% |
| Amazon COM IncPut | COM | 023135956 | $11.5M | 35,423 | 2.5% |
| Powershares QQQ TrustPut | COM | 46090E953 | $14.6M | 403,802 | 3.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $24.6M | 545,452 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.1M | 79,306 | 7.7% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $44.2M | 978,626 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $74.6M | 685,527 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0M | 1,134,398 | 26.6% |