Q1 2022 Holdings
Filed 2022-05-16 | 348 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $5.3M | 48,428 | 45.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 18,204 | 17.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.9M | 9,869 | 16.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $310.0K | 1,631 | 2.7% |
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $265.0K | 4,748 | 2.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $243.0K | 1,500 | 2.1% |
| Affirm Hldgs Inc(AFRM) | Common stock | 00827B106 | $241.0K | 5,200 | 2.1% |
| Advisorshares TR(MSOS) | Common stock | 00768Y453 | $209.0K | 10,000 | 1.8% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $101.0K | 223,700 | 0.9% |
| Disney Walt CoPut | Option | 254687956 | $64.2K | 468,300 | 0.6% |
| Canaan Inc(CAN) | Common stock | 134748102 | $57.0K | 10,500 | 0.5% |
| Wells Fargo Co NewPut | Option | 949746951 | $36.9K | 761,900 | 0.3% |
| Tesla IncPut | Option | 88160R951 | $34.4K | 31,900 | 0.3% |
| T-Mobile US IncCall | Option | 872590904 | $32.4K | 252,500 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $31.3K | 228,398 | 0.3% |
| Uber Technologies IncCall | Option | 90353T900 | $27.7K | 776,600 | 0.2% |
| Jd.com IncPut | Option | 47215P956 | $26.7K | 461,300 | 0.2% |
| Tesla IncCall | Option | 88160R901 | $26.4K | 24,500 | 0.2% |
| Morgan StanleyPut | Option | 617446958 | $24.2K | 277,300 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $22.8K | 209,500 | 0.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $22.5K | 206,400 | 0.2% |
| Disney Walt CoCall | Option | 254687906 | $22.4K | 163,600 | 0.2% |
| Discovery IncCall | Option | 25470F904 | $22.0K | 881,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $21.9K | 48,510 | 0.2% |
| Carnival CorpPut | Option | 143658950 | $19.6K | 967,300 | 0.2% |
| General Electric CoPut | Option | 369604951 | $19.5K | 213,600 | 0.2% |
| Spdr Gold TRCall | Option | 78463V907 | $17.7K | 98,200 | 0.2% |
| Carnival CorpCall | Option | 143658900 | $17.0K | 842,300 | 0.1% |
| Discovery IncPut | Option | 25470F954 | $16.2K | 648,600 | 0.1% |
| Jd.com IncCall | Option | 47215P906 | $15.7K | 270,800 | 0.1% |
| T-Mobile US IncPut | Option | 872590954 | $15.6K | 121,700 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $14.7K | 40,500 | 0.1% |
| General Electric CoCall | Option | 369604901 | $13.4K | 146,900 | 0.1% |
| Nvidia CorporationCall | Option | 67066G904 | $12.2K | 44,700 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $12.0K | 247,104 | 0.1% |
| BK of America CorpPut | Option | 060505954 | $11.8K | 287,300 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $11.8K | 330,800 | 0.1% |
| Wells Fargo Co NewCall | Option | 949746901 | $11.7K | 241,600 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $11.3K | 25,000 | 0.1% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $10.7K | 185,145 | 0.1% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $10.6K | 1,048,395 | 0.1% |
| Meta Platforms IncPut | Option | 30303M952 | $10.3K | 46,400 | 0.1% |
| Snap IncPut | Option | 83304A956 | $10.3K | 286,200 | 0.1% |
| General Mtrs CoCall | Option | 37045V900 | $10.2K | 234,100 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.9K | 77,063 | 0.1% |
| Apple IncCall | Option | 037833900 | $9.8K | 56,400 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9.3K | 459,801 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.7K | 8,063 | 0.1% |
| Vaneck ETF TrustPut | Option | 92189F956 | $7.8K | 200,500 | 0.1% |
| Meta Platforms IncCall | Option | 30303M902 | $7.5K | 33,900 | 0.1% |