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 |
|---|---|---|---|---|---|
| Zoom Video Communications inPut | PUT | 98980L951 | $25.1K | 232,700 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $25.9K | 493,800 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $26.1K | 143,000 | 0.1% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $26.6K | 2,276,200 | 0.1% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $26.6K | 345,600 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $26.7K | 220,000 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $27.8K | 620,200 | 0.1% |
| Salesforce IncCall | CALL | 79466L902 | $27.8K | 168,500 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $28.4K | 372,900 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $28.4K | 57,500 | 0.1% |
| Pinterest IncCall | CALL | 72352L906 | $29.1K | 1,601,500 | 0.1% |
| Kroger CoCall | CALL | 501044901 | $30.4K | 643,300 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $31.2K | 294,000 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $31.2K | 1,489,900 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $32.0K | 1,565,600 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $32.1K | 562,600 | 0.1% |
| Zoom Video Communications inCall | CALL | 98980L901 | $32.1K | 297,100 | 0.1% |
| Wynn Resorts LTDCall | CALL | 983134907 | $32.3K | 566,700 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $33.9K | 205,500 | 0.1% |
| Electronic Arts IncCall | CALL | 285512909 | $34.6K | 284,800 | 0.1% |
| Block IncCall | CALL | 852234903 | $34.7K | 564,000 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $35.4K | 1,208,800 | 0.1% |
| Pinduoduo IncCall | CALL | 722304902 | $36.9K | 597,700 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $37.4K | 190,200 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $38.6K | 1,885,000 | 0.1% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $40.6K | 1,207,200 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $40.6K | 178,900 | 0.1% |
| Occidental Pete CorpCall | CALL | 674599905 | $40.9K | 694,300 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $42.0K | 153,100 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $45.3K | 354,400 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $46.6K | 21,400 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $47.8K | 330,100 | 0.2% |
| Visa IncCall | CALL | 92826C909 | $48.6K | 246,900 | 0.2% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $49.0K | 155,300 | 0.2% |
| Walmart IncCall | CALL | 931142903 | $49.1K | 404,000 | 0.2% |
| Fedex CorpPut | PUT | 31428X956 | $52.1K | 229,700 | 0.2% |
| Wells Fargo Co NewPut | PUT | 949746951 | $52.2K | 1,333,700 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $52.5K | 1,231,000 | 0.2% |
| Home Depot IncPut | PUT | 437076952 | $53.7K | 195,700 | 0.2% |
| BP PLCCall | CALL | 055622904 | $54.6K | 1,927,200 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $57.0K | 393,500 | 0.2% |
| Airbnb IncPut | PUT | 009066951 | $59.1K | 663,400 | 0.2% |
| Shopify IncPut | PUT | 82509L957 | $62.3K | 1,995,000 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $64.4K | 847,200 | 0.2% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $65.5K | 220,500 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $66.9K | 7,372,500 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $67.3K | 712,600 | 0.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $68.5K | 1,697,100 | 0.2% |
| Intel CorpPut | PUT | 458140950 | $69.9K | 1,869,200 | 0.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $73.7K | 8,121,500 | 0.3% |