Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.2M | 1,140,294 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $86.4M | 759,776 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0M | 101,054 | 9.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $32.2M | 854,509 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 195,993 | 6.5% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $25.9M | 685,292 | 6.3% |
| Powershares QQQ TrustPut | COM | 46090E953 | $10.5M | 375,718 | 2.6% |
| Powershares QQQ TrustCall | COM | 46090E903 | $9.0M | 320,441 | 2.2% |
| Amazon COM IncCall | COM | 023135906 | $6.6M | 621,896 | 1.6% |
| Tesla IncCall | COM | 88160R901 | $6.2M | 91,839 | 1.5% |
| Tesla IncPut | COM | 88160R951 | $5.8M | 86,833 | 1.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $5.3M | 292,119 | 1.3% |
| Amazon COM IncPut | COM | 023135956 | $4.8M | 451,756 | 1.2% |
| Ishares TRPut | COM | 464287955 | $4.4M | 262,727 | 1.1% |
| Alphabet IncCall | COM | 02079K905 | $4.2M | 19,096 | 1.0% |
| Alphabet IncPut | COM | 02079K955 | $3.7M | 17,023 | 0.9% |
| Apple IncCall | COM | 037833900 | $3.6M | 261,241 | 0.9% |
| Spdr Gold TrustCall | COM | 78463V907 | $3.5M | 206,216 | 0.8% |
| Apple IncPut | COM | 037833950 | $3.2M | 235,237 | 0.8% |
| Microsoft CorpCall | COM | 594918904 | $3.1M | 120,110 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $3.0M | 117,147 | 0.7% |
| ARK ETF TR(ARKK) | COM | 00214Q104 | $2.8M | 69,262 | 0.7% |
| Alphabet IncPut | COM | 02079K957 | $2.7M | 12,491 | 0.7% |
| Ishares TRCall | COM | 464287905 | $2.7M | 158,018 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $2.6M | 11,959 | 0.6% |
| Facebook IncCall | COM | 30303M902 | $1.8M | 109,818 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 18,610 | 0.4% |
| Nvidia CorpCall | COM | 67066G904 | $1.5M | 97,764 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $1.4M | 91,517 | 0.3% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.3M | 77,089 | 0.3% |
| Facebook IncPut | COM | 30303M952 | $1.1M | 70,189 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.1M | 95,022 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $931.6K | 81,966 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $609.8K | 19,816 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $521.6K | 16,952 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $513.0K | 33,406 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $430.8K | 231,161 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $386.3K | 123,720 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $377.7K | 173,320 | 0.1% |
| Boeing CoCall | COM | 097023905 | $366.5K | 26,814 | 0.1% |
| Boeing CoPut | COM | 097023955 | $345.6K | 25,284 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $316.0K | 18,081 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $299.1K | 95,789 | 0.1% |
| BkngPut | COM | 09857L958 | $297.7K | 1,703 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $283.5K | 37,085 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $279.3K | 15,978 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.7K | 402,013 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $259.3K | 118,544 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $256.7K | 27,201 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $254.3K | 33,271 | 0.1% |