Q2 2022 Holdings
Filed 2022-08-15 | 294 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 338,445 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 48,740 | 13.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 130,000 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,771 | 5.0% |
| Netflix IncPut | PUT | 64110L956 | $945.7K | 5,407,800 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $823.0K | 17,500 | 2.9% |
| Microsoft CorpCall | CALL | 594918904 | $600.1K | 2,336,700 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 12,500 | 1.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $526.2K | 4,673,100 | 1.9% |
| Apple IncCall | CALL | 037833900 | $452.7K | 3,311,200 | 1.6% |
| Microsoft CorpPut | PUT | 594918954 | $451.5K | 1,757,900 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $415.3K | 2,739,700 | 1.5% |
| Netflix IncCall | CALL | 64110L906 | $401.1K | 2,293,900 | 1.4% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $399.4K | 5,718,800 | 1.4% |
| Apple IncPut | PUT | 037833950 | $391.5K | 2,863,200 | 1.4% |
| Disney Walt CoPut | PUT | 254687956 | $327.2K | 3,466,600 | 1.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $322.6K | 1,972,400 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $260.4K | 3,405,100 | 0.9% |
| BK of America CorpPut | PUT | 060505954 | $221.4K | 7,111,600 | 0.8% |
| BK of America CorpCall | CALL | 060505904 | $217.0K | 6,972,100 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $208.0K | 428,100 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $204.2K | 4,439,100 | 0.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $202.8K | 1,783,800 | 0.7% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $174.9K | 2,504,500 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $173.3K | 257,400 | 0.6% |
| Broadcom IncCall | CALL | 11135F901 | $163.3K | 336,200 | 0.6% |
| Block IncPut | PUT | 852234953 | $161.0K | 2,619,700 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $160.9K | 1,061,500 | 0.6% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $158.2K | 432,100 | 0.6% |
| Intel CorpCall | CALL | 458140900 | $156.3K | 4,177,500 | 0.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $152.7K | 933,800 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $139.7K | 3,038,500 | 0.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $135.1K | 1,188,200 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $132.7K | 60,900 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $130.0K | 951,200 | 0.5% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $128.0K | 349,800 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $126.7K | 426,500 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $125.1K | 1,111,300 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $122.4K | 181,800 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $108.7K | 795,200 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $106.5K | 1,002,400 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $89.0K | 1,163,900 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $81.7K | 2,025,400 | 0.3% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $75.4K | 979,400 | 0.3% |
| Palantir Technologies IncCall | CALL | 69608A908 | $73.7K | 8,121,500 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $69.9K | 1,869,200 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $68.5K | 1,697,100 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $67.3K | 712,600 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $66.9K | 7,372,500 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $65.5K | 220,500 | 0.2% |