Q1 2022 Holdings
Filed 2022-04-27 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 5,639 | 18.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $390.8K | 1,903,700 | 11.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $278.1K | 767,000 | 8.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $118.2K | 676,700 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.0K | 196 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $82.7K | 268,100 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $79.5K | 24,400 | 2.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.5K | 403,600 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $70.2K | 227,600 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.1K | 50,200 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $42.0K | 15,100 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.4K | 14,100 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.2K | 136,200 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.3K | 9,000 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.4K | 21,700 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.1K | 8,300 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.0K | 98,900 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $21.4K | 60,600 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.1K | 7,200 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.1K | 70,000 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.3K | 103,200 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.0K | 104,100 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $14.1K | 79,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $13.9K | 102,300 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $13.8K | 90,300 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.6K | 164,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.5K | 98,900 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.1K | 25,600 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.0K | 43,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $12.8K | 25,100 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.6K | 82,700 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.4K | 55,800 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.3K | 236,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $12.2K | 19,300 | 0.4% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.9K | 35,400 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.6K | 140,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.4K | 31,900 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.3K | 51,000 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10.9K | 67,200 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.8K | 36,000 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $10.7K | 173,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $10.7K | 30,200 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.6K | 47,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $10.5K | 17,800 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.4K | 64,200 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.3K | 63,600 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10.3K | 201,500 | 0.3% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10.0K | 47,000 | 0.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $9.9K | 210,700 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.6K | 81,300 | 0.3% |