Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQPut | Put | 78462F953 | $9.9M | 27,694,700 | 41.6% |
| Invesco QQQCall | Call | 78462F903 | $7.2M | 20,780,800 | 30.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.9M | 38,170 | 12.3% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $1.4M | 3,692 | 5.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $773.0K | 1,613 | 3.2% |
| Ishares Russell 2000Put | Put | 464287955 | $291.0K | 1,718,400 | 1.2% |
| Ishares Russell 2000Call | Call | 464287905 | $233.4K | 1,377,900 | 1.0% |
| Apple IncCall | Call | 037833900 | $164.1K | 1,199,900 | 0.7% |
| Apple IncPut | Put | 037833950 | $163.2K | 1,193,800 | 0.7% |
| Spdr Gold TrustPut | Put | 78463V957 | $90.6K | 537,800 | 0.4% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $64.3K | 379,752 | 0.3% |
| Amazon.com Inc. COMCall | Call | 023135906 | $57.8K | 543,900 | 0.2% |
| Meta Platforms IncCall | Call | 30303M902 | $57.5K | 356,400 | 0.2% |
| Amazon.com Inc. COMPut | Put | 023135956 | $48.6K | 457,600 | 0.2% |
| Meta Platforms IncPut | Put | 30303M952 | $41.2K | 255,200 | 0.2% |
| Advanced Micro DevicCall | Call | 007903907 | $38.7K | 506,100 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $34.5K | 91,380 | 0.1% |
| Advanced Micro DevicPut | Put | 007903957 | $30.3K | 395,800 | 0.1% |
| Tesla Motors Inc. CPut | Put | 88160R951 | $25.1K | 37,200 | 0.1% |
| Nvidia Corporation CPut | Put | 67066G954 | $24.2K | 159,800 | 0.1% |
| Spdr Gold TrustCall | Call | 78463V907 | $24.1K | 142,900 | 0.1% |
| Nvidia Corporation CCall | Call | 67066G904 | $22.3K | 146,800 | 0.1% |
| Microsoft CorporatioPut | Put | 594918954 | $20.9K | 81,300 | 0.1% |
| Tesla Motors Inc. CCall | Call | 88160R901 | $20.0K | 29,700 | 0.1% |
| Micron Technology IPut | Put | 595112953 | $18.6K | 337,100 | 0.1% |
| Paypal Holdings IncPut | Put | 70450Y953 | $18.2K | 260,800 | 0.1% |
| Paypal Holdings IncCall | Call | 70450Y903 | $16.4K | 234,600 | 0.1% |
| Microsoft CorporatioCall | Call | 594918904 | $16.2K | 63,200 | 0.1% |
| Ipath S&P 500 VIX SHCall | Call | 06747R907 | $14.3K | 618,400 | 0.1% |
| Ipath S&P 500 VIX SHPut | Put | 06747R957 | $13.3K | 577,400 | 0.1% |
| Micron Technology ICall | Call | 595112903 | $12.3K | 222,400 | 0.1% |
| Netflix Inc. CommonCall | Call | 64110L906 | $11.7K | 66,700 | 0.0% |
| Intel Corporation CoCall | Call | 458140900 | $11.4K | 304,600 | 0.0% |
| Intel Corporation CoPut | Put | 458140950 | $10.1K | 268,700 | 0.0% |
| Netflix Inc. CommonPut | Put | 64110L956 | $7.9K | 45,100 | 0.0% |
| Costco Wholesale CORPut | Put | 22160K955 | $7.2K | 15,000 | 0.0% |
| Lululemon AthleticaCall | Call | 550021909 | $7.0K | 25,500 | 0.0% |
| Costco Wholesale CORCall | Call | 22160K905 | $6.8K | 14,200 | 0.0% |
| Zoom VideoCall | Call | 98980L901 | $6.6K | 61,500 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $6.6K | 119,190 | 0.0% |
| Zoom VideoPut | Put | 98980L951 | $6.6K | 60,800 | 0.0% |
| Tesla Motors Inc. C(TSLA) | COM | 88160R101 | $5.8K | 8,680 | 0.0% |
| Microsoft Corporatio(MSFT) | COM | 594918104 | $4.8K | 18,604 | 0.0% |
| Nvidia Corporation C(NVDA) | COM | 67066G104 | $4.3K | 28,545 | 0.0% |
| Adobe Systems IncorpPut | Put | 00724F951 | $4.2K | 11,500 | 0.0% |
| Lululemon AthleticaPut | Put | 550021959 | $3.8K | 13,800 | 0.0% |
| Adobe Systems IncorpCall | Call | 00724F901 | $2.5K | 6,900 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $2.2K | 20,196 | 0.0% |
| Peloton InteractiveCall | Call | 70614W900 | $1.8K | 198,700 | 0.0% |
| Intel Corporation Co(INTC) | COM | 458140100 | $1.4K | 38,672 | 0.0% |