Q2 2022 Holdings
Filed 2022-08-12 | 238 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 49,629 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,981 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,132 | 10.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 25,824 | 8.2% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.1M | 6,457,100 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,157 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876.0K | 5,201 | 4.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $584.0K | 22,826 | 3.0% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $570.8K | 3,388,600 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,458 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $325.0K | 887 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,099 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.9K | 749,900 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $262.5K | 389,800 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $164.2K | 243,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $150.0K | 397,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $131.1K | 958,800 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.0K | 819,500 | 0.6% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $102.5K | 3,000,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $73.8K | 287,200 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.5K | 1,684,011 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $58.0K | 359,600 | 0.3% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $57.5K | 26,400 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $54.6K | 360,200 | 0.3% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $53.0K | 24,300 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.7K | 341,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $49.2K | 305,100 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $44.0K | 171,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.3K | 379,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.8K | 332,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 141,577 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.7K | 336,000 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32.0K | 10,576 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $31.1K | 1,669,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $30.6K | 269,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 202,509 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $25.4K | 11,600 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $25.1K | 1,349,100 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9K | 406,462 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 28,848 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.6K | 243,300 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.8K | 7,229 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $14.9K | 195,200 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13.2K | 140,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 77,753 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 167,647 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 127,539 | 0.1% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $9.8K | 49,600 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $9.4K | 357,506 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.9K | 112,500 | 0.0% |