Q2 2022 Holdings
Filed 2022-08-02 | 1121 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.0M | 1,438,631 | 84.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.0M | 752,566 | 13.8% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $202.0K | 180,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.8K | 295,259 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $198.7K | 295,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160.3K | 425,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 1,000,803 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $136.7K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $118.6K | 700,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $109.7K | 1,435,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.6K | 1,470,713 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $67.6K | 1,470,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.8K | 841,634 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $58.7K | 840,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.1K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1K | 150,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $41.0K | 150,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $39.0K | 3,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9K | 241,217 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $38.9K | 241,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1K | 245,049 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.1K | 245,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.2K | 1,000,780 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $31.1K | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 360,192 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $30.8K | 360,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 100,165 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.0K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 10,008 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.8K | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 150,130 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $21.7K | 150,000 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $21.3K | 70,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.8K | 68,392 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.3K | 650,642 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $20.3K | 650,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $18.0K | 753,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 100,086 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.5K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4K | 200,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $16.4K | 200,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.4K | 451,562 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.3K | 450,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $11.8K | 687,700 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.8K | 686,446 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 250,229 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.9K | 250,000 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $6.0K | 1,108,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 90,137 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.3K | 90,000 | 0.0% |