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 |
|---|---|---|---|---|---|
| General Electric Company(GE) | COM | 369604301 | $769 | 12,079 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $771 | 4,674 | 0.0% |
| SPY(SPY)Call | ETF | 78462F103 | $797 | 468,600 | 0.0% |
| Roku(ROKU)Put | COM | 77543R102 | $820 | 20,000 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $824 | 143,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 6,927 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $855 | 112,700 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $856 | 1,733 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $856 | 5,915 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $861 | 107,200 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $874 | 86,500 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $888 | 43,800 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $906 | 29,016 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $918 | 17,200 | 0.0% |
| Direxion ETF Trust Small(TNA) | ETF | 25459W847 | $919 | 28,020 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $933 | 10,287 | 0.0% |
| Proshares Trust(UPRO) | ETF | 74347X864 | $954 | 27,364 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $986 | 73,100 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $1.1K | 17,700 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $1.1K | 2,000 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.1K | 25,031 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $1.2K | 52,000 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $1.2K | 15,700 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $1.2K | 84,600 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $1.3K | 63,027 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.3K | 5,497 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.4K | 19,461 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.5K | 131,900 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $1.5K | 39,200 | 0.0% |
| BA(BA)Put | COM | 097023105 | $1.6K | 60,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 17,169 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $1.6K | 35,100 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6K | 9,736 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $1.7K | 43,500 | 0.0% |
| VRMPut | COM | 92918V109 | $1.9K | 113,000 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $2.1K | 56,000 | 0.0% |
| Block Inc.(XYZ) | COM | 852234103 | $2.2K | 36,022 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $2.3K | 11,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 12,870 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $3.1K | 76,300 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.1K | 19,160 | 0.0% |
| IWM(IWM)Put | ETF | 464287655 | $3.6K | 50,000 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $3.9K | 33,795 | 0.0% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.0K | 62,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 27,114 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $4.4K | 2,005 | 0.0% |
| Amzn(AMZN)Put | COM | 023135106 | $4.7K | 174,200 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.7K | 64,058 | 0.0% |
| Meta(META)Put | COM | 30303M102 | $6.2K | 89,200 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $6.4K | 69,100 | 0.1% |