Q2 2022 Holdings
Filed 2022-08-15 | 294 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education GroupPut | PUT | 874080954 | $169 | 34,800 | 0.0% |
| Smart Global Hldgs IncPut | PUT | G8232Y951 | $190 | 11,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206 | 3,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 100 | 0.0% |
| Entegris IncCall | CALL | 29362U904 | $230 | 2,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $236 | 18,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $242 | 49,596 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $267 | 5,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 1,400 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $321 | 3,400 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $351 | 1,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $391 | 11,631 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $395 | 6,800 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $433 | 44,100 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $452 | 5,500 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $467 | 95,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $496 | 8,928 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $523 | 10,399 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $527 | 2,584 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $542 | 128,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $545 | 1,279 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $571 | 1,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $588 | 32,100 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $597 | 44,500 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $630 | 6,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $646 | 10,140 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $657 | 66,855 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $702 | 52,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $717 | 4,818 | 0.0% |
| Ishares TRCall | CALL | 464287901 | $734 | 2,100 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $741 | 22,600 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $766 | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 3,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $775 | 13,521 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $778 | 8,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $779 | 43,500 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $813 | 88,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $816 | 90,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $828 | 74,417 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $838 | 23,649 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $859 | 9,108 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $969 | 230,700 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $970 | 16,700 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $988 | 2,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $1.1K | 61,300 | 0.0% |
| Entegris IncPut | PUT | 29362U954 | $1.2K | 12,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 14,273 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,229 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $1.2K | 7,900 | 0.0% |