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 |
|---|---|---|---|---|---|
| Mercadolibre IncPut | COM | 58733R952 | $90.9K | 1,100 | 0.0% |
| Square IncCall | COM | 852234903 | $91.3K | 16,628 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $92.4K | 8,805 | 0.0% |
| Morgan StanleyPut | COM | 617446958 | $93.8K | 11,879 | 0.0% |
| ProShares UltraPro Sht QQQCall | COM | 74347G902 | $94.3K | 15,397 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $95.9K | 6,672 | 0.0% |
| ZMCall | COM | 98980L901 | $98.3K | 13,372 | 0.0% |
| RokuCall | COM | 77543R902 | $100.9K | 17,907 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $101.6K | 9,682 | 0.0% |
| Coinbase Global IncCall | COM | 19260Q907 | $105.7K | 16,405 | 0.0% |
| Wal-Mart Stores IncPut | COM | 931142953 | $107.2K | 8,266 | 0.0% |
| Citigroup IncCall | COM | 172967904 | $107.5K | 25,805 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $109.2K | 26,225 | 0.0% |
| Target CorpCall | COM | 87612E906 | $112.0K | 7,554 | 0.0% |
| Coinbase Global IncPut | COM | 19260Q957 | $112.1K | 17,389 | 0.0% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $112.3K | 10,748 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $113.4K | 15,759 | 0.0% |
| SnowPut | COM | 833445959 | $113.8K | 6,702 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $114.0K | 13,065 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $114.3K | 7,953 | 0.0% |
| Mercadolibre IncCall | COM | 58733R902 | $114.4K | 1,383 | 0.0% |
| Bank Amer CorpCall | COM | 060505904 | $114.5K | 37,952 | 0.0% |
| SnowCall | COM | 833445909 | $114.9K | 6,769 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $117.8K | 39,019 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $118.6K | 873,946 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $120.0K | 9,258 | 0.0% |
| Adobe SYS IncCall | COM | 00724F901 | $121.2K | 4,410 | 0.0% |
| Vaneck Vectors ETF TRCall | COM | 92189F906 | $122.0K | 6,606 | 0.0% |
| Adobe SYS IncPut | COM | 00724F951 | $125.6K | 4,568 | 0.0% |
| Square IncPut | COM | 852234953 | $127.1K | 23,132 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $130.1K | 48,318 | 0.0% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $140.0K | 46,117 | 0.0% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $145.4K | 7,863 | 0.0% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $147.8K | 5,048 | 0.0% |
| BkngCall | COM | 09857L908 | $152.2K | 927 | 0.0% |
| ProShares UltraPro Sht QQQPut | COM | 74347G952 | $154.8K | 25,267 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $156.6K | 18,207 | 0.0% |
| Disney Walt CoPut | COM | 254687956 | $165.9K | 17,593 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $173.5K | 5,923 | 0.0% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $181.3K | 21,070 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $186.7K | 17,868 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $193.2K | 63,646 | 0.1% |
| BkngPut | COM | 09857L958 | $198.4K | 1,208 | 0.1% |
| Boeing CoPut | COM | 097023955 | $235.9K | 19,492 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $239.1K | 33,215 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $239.9K | 137,133 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $246.7K | 38,957 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $253.9K | 94,294 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $263.2K | 41,567 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $273.9K | 29,050 | 0.1% |