Q2 2022 Holdings
Filed 2022-08-12 | 322 holdings | $10.3M | 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 | $6.2M | 54,692 | 60.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.2M | 15,281 | 11.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $598.0K | 4,375 | 5.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $523.0K | 4,929 | 5.1% |
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $363.0K | 9,100 | 3.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $230.0K | 1,500 | 2.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $212.0K | 12,000 | 2.1% |
| Advisorshares TR(MSOS) | Common stock | 00768Y453 | $104.0K | 10,000 | 1.0% |
| Wells Fargo Co NewPut | Option | 949746951 | $41.1K | 1,048,700 | 0.4% |
| Disney Walt CoCall | Option | 254687906 | $31.6K | 335,200 | 0.3% |
| T-Mobile US IncCall | Option | 872590904 | $28.3K | 210,000 | 0.3% |
| Jd.com IncPut | Option | 47215P956 | $27.9K | 433,800 | 0.3% |
| Twitter IncPut | Option | 90184L952 | $27.3K | 729,500 | 0.3% |
| Wells Fargo Co NewCall | Option | 949746901 | $25.4K | 647,800 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $24.4K | 215,000 | 0.2% |
| Tesla IncPut | Option | 88160R951 | $23.8K | 35,400 | 0.2% |
| Morgan StanleyPut | Option | 617446958 | $22.0K | 289,800 | 0.2% |
| BK of America CorpPut | Option | 060505954 | $21.5K | 690,200 | 0.2% |
| Invesco QQQ TRCall | Option | 46090E903 | $20.7K | 73,700 | 0.2% |
| Social Capital Hedosopha HLD | Common Stock | G8251L105 | $19.6K | 1,973,652 | 0.2% |
| Disney Walt CoPut | Option | 254687956 | $18.8K | 199,500 | 0.2% |
| General Electric CoPut | Option | 369604951 | $18.8K | 295,500 | 0.2% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $18.8K | 479,266 | 0.2% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $17.4K | 152,700 | 0.2% |
| Apple IncPut | Option | 037833950 | $16.7K | 122,100 | 0.2% |
| T-Mobile US IncPut | Option | 872590954 | $15.7K | 116,700 | 0.2% |
| General Electric CoCall | Option | 369604901 | $14.6K | 228,700 | 0.1% |
| Twitter IncCall | Option | 90184L902 | $13.3K | 355,000 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $12.9K | 46,000 | 0.1% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $12.4K | 193,500 | 0.1% |
| Warner Bros Discovery IncCall | Option | 934423904 | $11.7K | 874,700 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $11.4K | 17,000 | 0.1% |
| Apple IncCall | Option | 037833900 | $11.0K | 80,100 | 0.1% |
| Carnival CorpPut | Option | 143658950 | $10.1K | 1,171,200 | 0.1% |
| Toronto Dominion BK ONTCall | Option | 891160909 | $9.8K | 149,700 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.7K | 71,203 | 0.1% |
| Jd.com IncCall | Option | 47215P906 | $8.9K | 139,300 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $8.6K | 63,561 | 0.1% |
| Uber Technologies IncPut | Option | 90353T950 | $8.2K | 401,000 | 0.1% |
| Pershing Square Tontine Hldg | Common Stock | 71531R109 | $8.1K | 403,476 | 0.1% |
| Uber Technologies IncCall | Option | 90353T900 | $8.0K | 393,400 | 0.1% |
| BK of America CorpCall | Option | 060505904 | $7.6K | 244,100 | 0.1% |
| Schwab Charles CorpPut | Option | 808513955 | $7.6K | 119,500 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.8K | 10,032 | 0.1% |
| Carnival CorpCall | Option | 143658900 | $6.7K | 773,300 | 0.1% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $6.5K | 209,976 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $6.0K | 15,900 | 0.1% |
| General Mtrs CoPut | Option | 37045V950 | $5.6K | 177,100 | 0.1% |
| Nvidia CorporationCall | Option | 67066G904 | $5.6K | 37,000 | 0.1% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $5.4K | 19,296 | 0.1% |