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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 53,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,632 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $1.3K | 13,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 34,500 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $1.3K | 40,000 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $1.4K | 321,800 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $1.4K | 3,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 43,300 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $1.4K | 31,800 | 0.0% |
| Energy Transfer L PPut | PUT | 29273V950 | $1.4K | 141,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 22,600 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $1.5K | 82,000 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $1.5K | 29,800 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $1.5K | 4,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 21,897 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $1.5K | 24,100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6K | 189,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,649 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $1.6K | 90,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.7K | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,000 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.7K | 11,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,000 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.7K | 45,200 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $1.8K | 14,900 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $1.9K | 76,500 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $1.9K | 34,000 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.9K | 21,000 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $2.0K | 213,300 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $2.0K | 116,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,000 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $2.0K | 13,600 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $2.0K | 16,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 35,250 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $2.1K | 23,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 48,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,965 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $2.3K | 32,200 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $2.3K | 27,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 58,900 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $2.3K | 238,900 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $2.4K | 15,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 68,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 81,775 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $2.6K | 31,900 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $2.8K | 122,300 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $3.0K | 79,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,637 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $3.1K | 99,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,396 | 0.0% |