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 |
|---|---|---|---|---|---|
| Baidu IncCall | COM | 056752908 | $50.6K | 3,407 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $50.7K | 1,061 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | COM | 874039900 | $51.6K | 6,315 | 0.0% |
| Chevron Corp NewPut | COM | 166764950 | $52.6K | 3,635 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $53.2K | 7,968 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $53.3K | 10,173 | 0.0% |
| UberCall | COM | 90353T900 | $53.9K | 26,393 | 0.0% |
| Gamestop Corp NewPut | COM | 36467W959 | $55.6K | 4,558 | 0.0% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $57.8K | 1,209 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $58.1K | 3,545 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $58.4K | 10,583 | 0.0% |
| Mastercard IncorporatedPut | COM | 57636Q954 | $59.4K | 1,886 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $59.8K | 10,176 | 0.0% |
| Twitter IncCall | COM | 90184L902 | $60.0K | 16,059 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $60.9K | 11,616 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $61.1K | 6,866 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $61.1K | 3,630 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $61.3K | 4,806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.5K | 1,130,143 | 0.0% |
| Broadcom IncPut | COM | 11135F951 | $62.8K | 1,293 | 0.0% |
| Mastercard IncorporatedCall | COM | 57636Q904 | $63.3K | 2,008 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $63.5K | 2,318 | 0.0% |
| S&P Oilgas EXPPut | COM | 78468R956 | $64.9K | 5,444 | 0.0% |
| Intel CorpPut | COM | 458140950 | $65.1K | 17,429 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $65.2K | 16,655 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $66.4K | 10,746 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $67.0K | 415,610 | 0.0% |
| Occidental Pete Corp delPut | COM | 674599955 | $68.3K | 11,618 | 0.0% |
| SnowCall | COM | 833445909 | $68.4K | 4,927 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $69.5K | 21,891 | 0.0% |
| AMC Entmt Hldgs IncCall | COM | 00165C904 | $70.2K | 51,893 | 0.0% |
| Fedex CorpPut | COM | 31428X956 | $71.5K | 3,156 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $71.6K | 11,158 | 0.0% |
| Target CorpPut | COM | 87612E956 | $71.7K | 5,084 | 0.0% |
| Nike IncPut | COM | 654106953 | $72.4K | 7,089 | 0.0% |
| Visa IncPut | COM | 92826C959 | $73.8K | 3,754 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $75.2K | 5,890 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $78.0K | 8,762 | 0.0% |
| SnowPut | COM | 833445959 | $78.3K | 5,639 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $78.6K | 25,017 | 0.0% |
| Visa IncCall | COM | 92826C909 | $80.9K | 4,110 | 0.0% |
| Citigroup IncCall | COM | 172967904 | $81.9K | 17,820 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $82.6K | 4,906 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $84.9K | 18,074 | 0.0% |
| Nike IncCall | COM | 654106903 | $85.7K | 8,395 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $86.2K | 27,436 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $86.3K | 21,680 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $87.2K | 7,316 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $87.2K | 28,025 | 0.0% |
| Adobe SYS IncCall | COM | 00724F901 | $88.1K | 2,410 | 0.0% |