Q2 2022 Holdings
Filed 2022-07-14 | 366 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc.(SPGI) | COM | 78409V104 | $409 | 1,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,314 | 0.0% |
| Tqqq(TQQQ)Put | ETF | 74347X831 | $411 | 19,700 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $411 | 3,871 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $416 | 2,280 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $417 | 14,300 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $419 | 975 | 0.0% |
| Afrm(AFRM)Put | COM | 00827B106 | $422 | 5,300 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $424 | 16,800 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $437 | 11,690 | 0.0% |
| DE(DE)Put | COM | 244199105 | $444 | 6,400 | 0.0% |
| HD(HD)Put | COM | 437076102 | $455 | 7,500 | 0.0% |
| Bkng(BKNG)Put | COM | 09857L108 | $459 | 1,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $468 | 3,862 | 0.0% |
| Cvna(CVNA)Put | COM | 146869102 | $473 | 11,500 | 0.0% |
| SIL(SIL)Put | ETF | 37954Y848 | $473 | 13,900 | 0.0% |
| Goog(GOOG)Put | COM | 02079K107 | $473 | 4,600 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $488 | 2,396 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $498 | 14,500 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $503 | 16,600 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $505 | 4,834 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $507 | 7,264 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $510 | 11,081 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $523 | 23,000 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $523 | 1,018 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $524 | 9,100 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $545 | 28,500 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $550 | 6,692 | 0.0% |
| GE(GE)Put | COM | 369604301 | $588 | 43,500 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $593 | 2,163 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $602 | 344 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $626 | 3,000 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $626 | 4,382 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $629 | 987 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $647 | 53,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648 | 5,073 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $655 | 8,410 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $669 | 7,083 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $686 | 12,700 | 0.0% |
| BX(BX)Put | COM | 09260D107 | $694 | 21,800 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $701 | 84,179 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $705 | 307,500 | 0.0% |
| Arkk(ARKK)Put | ETF | 00214Q104 | $712 | 22,500 | 0.0% |
| TLT(TLT)Put | ETF | 464287432 | $714 | 34,200 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $716 | 3,275 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $742 | 106,700 | 0.0% |
| ZENPut | COM | 98936J101 | $749 | 67,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $755 | 8,540 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $760 | 26,700 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $768 | 5,437 | 0.0% |