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 |
|---|---|---|---|---|---|
| Electronic Arts IncCall | CALL | 285512909 | $28.9K | 228,500 | 0.1% |
| Zoom Video Communications inPut | PUT | 98980L951 | $29.6K | 252,800 | 0.1% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $30.0K | 772,500 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $30.7K | 143,000 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $30.7K | 132,800 | 0.1% |
| Zoom Video Communications inCall | CALL | 98980L901 | $33.5K | 285,900 | 0.1% |
| BP PLCCall | CALL | 055622904 | $34.4K | 1,169,300 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $36.4K | 121,700 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $36.5K | 245,000 | 0.1% |
| Walmart IncCall | CALL | 931142903 | $36.7K | 246,300 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $38.6K | 799,200 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $38.8K | 2,124,400 | 0.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $40.2K | 807,400 | 0.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $40.2K | 2,715,600 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $42.8K | 143,000 | 0.1% |
| Airbnb IncCall | CALL | 009066901 | $43.2K | 251,300 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $44.1K | 505,000 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $44.3K | 199,900 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $48.4K | 998,700 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $48.7K | 256,700 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $50.2K | 15,400 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $51.0K | 220,200 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $52.6K | 2,224,100 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $53.4K | 669,700 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $55.3K | 19,900 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $55.5K | 292,300 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $55.9K | 1,565,500 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $57.4K | 258,800 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $57.6K | 377,000 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $60.7K | 373,000 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $62.5K | 1,256,900 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $62.7K | 1,124,800 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $62.7K | 92,800 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $65.1K | 23,400 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $66.8K | 1,872,400 | 0.1% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $67.7K | 927,200 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $68.6K | 1,415,900 | 0.2% |
| Salesforce COM IncCall | CALL | 79466L902 | $71.1K | 334,900 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $71.6K | 1,146,700 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $75.9K | 1,530,600 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $77.6K | 1,392,000 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $79.4K | 579,200 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $80.7K | 495,800 | 0.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $82.6K | 389,200 | 0.2% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $84.4K | 236,100 | 0.2% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $84.7K | 1,160,400 | 0.2% |
| Shopify IncPut | PUT | 82509L957 | $98.0K | 145,000 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $99.2K | 1,589,100 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $99.7K | 301,900 | 0.2% |
| Block IncCall | CALL | 852234903 | $103.4K | 762,800 | 0.2% |