Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 50,272 | 12.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 27,200 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 10,314 | 10.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 77,368 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,000 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,161 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 97,535 | 4.0% |
| Netflix IncPut | PUT | 64110L956 | $1.6M | 4,283,700 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,000 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,032 | 2.7% |
| Apple IncCall | CALL | 037833900 | $685.5K | 3,925,700 | 1.5% |
| Microsoft CorpCall | CALL | 594918904 | $664.8K | 2,156,400 | 1.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $572.8K | 2,576,200 | 1.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $552.2K | 5,050,500 | 1.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $525.1K | 3,851,700 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $495.4K | 459,700 | 1.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $463.2K | 4,005,600 | 1.0% |
| Apple IncPut | PUT | 037833950 | $454.7K | 2,604,300 | 1.0% |
| Microsoft CorpPut | PUT | 594918954 | $454.0K | 1,472,400 | 1.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $428.2K | 1,569,400 | 1.0% |
| Netflix IncCall | CALL | 64110L906 | $416.4K | 1,111,700 | 0.9% |
| BK of America CorpCall | CALL | 060505904 | $409.7K | 9,939,900 | 0.9% |
| Disney Walt CoPut | PUT | 254687956 | $344.0K | 2,507,900 | 0.8% |
| BK of America CorpPut | PUT | 060505954 | $327.3K | 7,939,700 | 0.7% |
| Boeing CoPut | PUT | 097023955 | $301.2K | 1,572,800 | 0.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $288.8K | 1,298,700 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $279.3K | 259,200 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $273.8K | 1,003,300 | 0.6% |
| Boeing CoCall | CALL | 097023905 | $257.0K | 1,342,200 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $231.6K | 4,336,900 | 0.5% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $230.3K | 505,400 | 0.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $228.6K | 2,100,700 | 0.5% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $218.5K | 1,888,900 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $191.1K | 3,578,300 | 0.4% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $187.6K | 411,800 | 0.4% |
| Block IncPut | PUT | 852234953 | $178.5K | 1,316,200 | 0.4% |
| Broadcom IncCall | CALL | 11135F901 | $176.9K | 280,900 | 0.4% |
| Broadcom IncPut | PUT | 11135F951 | $161.6K | 256,600 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $157.1K | 1,436,400 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $147.7K | 2,980,300 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $145.3K | 1,335,100 | 0.3% |
| Airbnb IncPut | PUT | 009066951 | $131.3K | 764,500 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $128.1K | 940,000 | 0.3% |
| Palantir Technologies IncPut | PUT | 69608A958 | $120.7K | 8,790,400 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $119.2K | 5,044,400 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $116.1K | 35,600 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $108.9K | 7,933,700 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $106.1K | 1,214,200 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $104.2K | 315,700 | 0.2% |
| Block IncCall | CALL | 852234903 | $103.4K | 762,800 | 0.2% |