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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $14.1K | 79,700 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.0K | 104,100 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.3K | 103,200 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.1K | 70,000 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.1K | 7,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $21.4K | 60,600 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.0K | 98,900 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.1K | 8,300 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.4K | 21,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.3K | 9,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.2K | 136,200 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.4K | 14,100 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $42.0K | 15,100 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.1K | 50,200 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $70.2K | 227,600 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.5K | 403,600 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $79.5K | 24,400 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $82.7K | 268,100 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.0K | 196 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $118.2K | 676,700 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $278.1K | 767,000 | 8.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $390.8K | 1,903,700 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 5,639 | 18.5% |