Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp NewCall | COM | 36467W909 | $90.2K | 7,385 | 0.0% |
| Mercadolibre IncPut | COM | 58733R952 | $90.5K | 1,422 | 0.0% |
| Wal-Mart Stores IncPut | COM | 931142953 | $92.0K | 7,569 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $92.9K | 29,851 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $93.5K | 1,471 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $94.4K | 5,725 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $100.9K | 8,967 | 0.0% |
| RokuPut | COM | 77543R952 | $101.5K | 12,371 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $103.1K | 21,944 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $103.1K | 8,485 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $107.2K | 23,323 | 0.0% |
| Target CorpCall | COM | 87612E906 | $107.9K | 7,648 | 0.0% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $108.9K | 3,670 | 0.0% |
| Adobe SYS IncPut | COM | 00724F951 | $109.8K | 3,003 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $110.7K | 12,941 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $113.1K | 13,219 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $115.2K | 28,923 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $115.3K | 6,990 | 0.0% |
| ZMCall | COM | 98980L901 | $117.2K | 10,870 | 0.0% |
| Square IncCall | COM | 852234903 | $118.7K | 19,330 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $123.1K | 4,148 | 0.0% |
| ZMPut | COM | 98980L951 | $125.5K | 11,636 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $125.7K | 22,752 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $127.7K | 11,344 | 0.0% |
| Square IncPut | COM | 852234953 | $129.1K | 21,013 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $135.5K | 9,492 | 0.0% |
| RokuCall | COM | 77543R902 | $151.0K | 18,408 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $152.4K | 21,337 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $154.9K | 10,852 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $166.6K | 23,861 | 0.0% |
| BkngCall | COM | 09857L908 | $187.3K | 1,072 | 0.0% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $202.0K | 28,939 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $207.8K | 111,518 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $210.6K | 29,473 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $234.3K | 24,824 | 0.1% |
| Bynd(BYND) | COM | 08862E109 | $246.0K | 10,290 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $254.3K | 33,271 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $256.7K | 27,201 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $259.3K | 118,544 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.7K | 402,013 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $279.3K | 15,978 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $283.5K | 37,085 | 0.1% |
| BkngPut | COM | 09857L958 | $297.7K | 1,703 | 0.1% |
| Shopify IncPut | COM | 82509L957 | $299.1K | 95,789 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $316.0K | 18,081 | 0.1% |
| Boeing CoPut | COM | 097023955 | $345.6K | 25,284 | 0.1% |
| Boeing CoCall | COM | 097023905 | $366.5K | 26,814 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $377.7K | 173,320 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $386.3K | 123,720 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $430.8K | 231,161 | 0.1% |