Q3 2022 Holdings
Filed 2022-10-11 | 289 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel CorpCall | COM | 458140900 | $48.8K | 18,956 | 0.0% |
| SEA LTDPut | COM | 81141R950 | $50.3K | 8,988 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $50.5K | 1,835 | 0.0% |
| Gamestop Corp NewCall | COM | 36467W909 | $50.7K | 20,226 | 0.0% |
| Microstrategy IncCall | COM | 594972908 | $50.9K | 2,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.1K | 420,860 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $53.0K | 16,516 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $53.2K | 4,719 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $54.0K | 349,180 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $54.2K | 2,559 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $56.9K | 50,862 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $57.3K | 17,880 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $57.4K | 9,183 | 0.0% |
| Proshares TRCall | COM | 74347X901 | $58.3K | 30,244 | 0.0% |
| Rivian Automotive IncCall | COM | 76954A903 | $58.6K | 17,826 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $60.8K | 9,907 | 0.0% |
| Rivian Automotive IncPut | COM | 76954A953 | $61.2K | 18,615 | 0.0% |
| Broadcom IncCall | COM | 11135F901 | $63.6K | 1,433 | 0.0% |
| SEA LTDCall | COM | 81141R900 | $63.7K | 11,369 | 0.0% |
| ARK ETF TRPut | COM | 00214Q954 | $63.8K | 16,925 | 0.0% |
| ARK ETF TRCall | COM | 00214Q904 | $64.4K | 17,084 | 0.0% |
| UberCall | COM | 90353T900 | $65.4K | 24,698 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $66.1K | 2,399 | 0.0% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $66.8K | 1,416 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $67.3K | 13,387 | 0.0% |
| Nike IncCall | COM | 654106903 | $68.0K | 8,189 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $69.0K | 13,787 | 0.0% |
| S&P Oilgas EXPCall | COM | 78468R906 | $70.9K | 5,693 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $71.0K | 1,840 | 0.0% |
| Morgan StanleyCall | COM | 617446908 | $71.4K | 9,047 | 0.0% |
| Target CorpPut | COM | 87612E956 | $71.8K | 4,841 | 0.0% |
| Proshares TRPut | COM | 74347X951 | $72.1K | 37,416 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $72.1K | 4,381 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $73.4K | 4,458 | 0.0% |
| Occidental Pete Corp delPut | COM | 674599955 | $74.0K | 12,051 | 0.0% |
| Visa IncPut | COM | 92826C959 | $74.3K | 4,186 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $74.7K | 18,573 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $75.5K | 6,692 | 0.0% |
| UberPut | COM | 90353T950 | $76.4K | 28,854 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $77.6K | 2,010 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $78.9K | 6,678 | 0.0% |
| RokuPut | COM | 77543R952 | $79.6K | 14,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 342,460 | 0.0% |
| Broadcom IncPut | COM | 11135F951 | $81.2K | 1,830 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $81.5K | 9,343 | 0.0% |
| Micron Technology IncPut | COM | 595112953 | $83.6K | 16,685 | 0.0% |
| Visa IncCall | COM | 92826C909 | $83.8K | 4,719 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $84.7K | 21,070 | 0.0% |
| Moderna IncPut | COM | 60770K957 | $87.2K | 7,382 | 0.0% |
| ZMPut | COM | 98980L951 | $88.3K | 12,004 | 0.0% |