Q3 2022 Holdings
Filed 2022-11-15 | 327 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $709 | 8,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711 | 2,500 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $765 | 2,400 | 0.0% |
| American Express CoCall | CALL | 025816909 | $809 | 6,000 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $815 | 45,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $821 | 101,000 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $846 | 15,000 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $899 | 5,500 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $910 | 21,200 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $914 | 2,200 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $938 | 3,100 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $955 | 11,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $986 | 19,600 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $1.0K | 12,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 16,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,554 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.1K | 17,400 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $1.1K | 68,400 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $1.1K | 17,800 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $1.1K | 421,800 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.1K | 69,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,000 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $1.2K | 3,800 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $1.2K | 14,700 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $1.2K | 19,800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 71,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,798 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 40,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 20,977 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $1.3K | 26,200 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $1.4K | 56,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 28,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,500 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $1.5K | 9,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 24,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 152,750 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $1.6K | 66,500 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $1.6K | 51,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,500 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $1.6K | 63,600 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $1.6K | 323,900 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $1.8K | 12,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 155,000 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $1.8K | 4,900 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $1.9K | 6,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 10,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,270 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $2.0K | 39,500 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $2.0K | 293,600 | 0.0% |