Q1 2022 Holdings
Filed 2022-05-06 | 159 holdings | $809.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $194.2K | $457,300 | 24.0% |
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $114.5K | $1,272,400 | 14.1% |
| S&p500 indexPut | INDEX | 648815108 | $93.7K | $22,000 | 11.6% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $64.3K | $130,900 | 7.9% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $51.2K | $420,700 | 6.3% |
| BlackRock Institutio(IBB)Put | iShares Biotech | 464287556 | $26.3K | $207,600 | 3.3% |
| Coinbase Global Inc(COIN)Put | Ordinary Shares | 19260Q107 | $24.8K | $133,900 | 3.1% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $20.7K | $152,400 | 2.6% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $19.4K | $70,200 | 2.4% |
| Becton Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $16.3K | $78,000 | 2.0% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $16.3K | $76,200 | 2.0% |
| Exxon Mobil Corp(XOM)Put | Ordinary Shares | 30231G102 | $9.1K | $174,100 | 1.1% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $8.0K | $95,900 | 1.0% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $7.5K | $35,500 | 0.9% |
| Russell 2000 IndexPut | INDEX | 124835109 | $7.4K | $3,500 | 0.9% |
| Chevron Corp(CVX)Put | Ordinary Shares | 166764100 | $6.1K | $58,800 | 0.7% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $5.9K | $183,000 | 0.7% |
| S&p500 indexCall | INDEX | 648815108 | $5.6K | $1,200 | 0.7% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $5.1K | $17,200 | 0.6% |
| Lowe`s Cos Inc(LOW)Put | Ordinary Shares | 548661107 | $4.7K | $30,100 | 0.6% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $4.6K | $1,800 | 0.6% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $4.1K | $65,000 | 0.5% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $4.0K | $10,000 | 0.5% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $3.9K | $21,600 | 0.5% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $3.9K | $17,700 | 0.5% |
| Airbnb Inc(ABNB)Put | Ordinary Shares | 009066101 | $3.9K | $30,000 | 0.5% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $3.7K | $79,000 | 0.5% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $3.1K | $42,100 | 0.4% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $2.4K | $5,000 | 0.3% |
| Fortress TransportatPut | Ordinary Shares | 34960P101 | $2.4K | $98,500 | 0.3% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.2K | $6,400 | 0.3% |
| Truist Financial Cor(TFC)Put | Ordinary Shares | 89832Q109 | $2.1K | $42,900 | 0.3% |
| Meta Platforms Inc(META)Put | Ordinary Shares | 30303M102 | $2.0K | $7,700 | 0.2% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $2.0K | $14,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $2.0K | $800 | 0.2% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $2.0K | $9,300 | 0.2% |
| Honeywell Internatio(HON)Put | Ordinary Shares | 438516106 | $1.9K | $11,200 | 0.2% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.9K | $5,900 | 0.2% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $4,800 | 0.2% |
| West Pharmaceutical(WST)Put | Ordinary Shares | 955306105 | $1.8K | $5,400 | 0.2% |
| New Residential Inve(RITM)Put | Ordinary Shares | 64828T201 | $1.8K | $219,000 | 0.2% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $1.7K | $8,100 | 0.2% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $1.7K | $2,200 | 0.2% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $1.5K | $84,400 | 0.2% |
| SSgA Active Trust(XLE)Call | The Energy Sele | 81369Y506 | $1.4K | $20,000 | 0.2% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $1.3K | $11,400 | 0.2% |
| Nvidia Corp(NVDA)Put | Ordinary Shares | 67066G104 | $1.3K | $5,500 | 0.2% |
| BlackRock Institutio(HYG)Put | iShares iBoxx U | 464288513 | $1.2K | $16,600 | 0.2% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $1.2K | $6,700 | 0.1% |
| Mckesson Corporation(MCK)Put | Ordinary Shares | 58155Q103 | $1.1K | $4,300 | 0.1% |