Q1 2022 Holdings
Filed 2022-05-16 | 206 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 77,568 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,276 | 16.6% |
| Tesla IncPut | PUT | 88160R951 | $1.9M | 1,724,300 | 15.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $504.0K | 2,932 | 4.3% |
| Microsoft CorpCall | CALL | 594918904 | $364.1K | 1,181,100 | 3.1% |
| Microsoft CorpPut | PUT | 594918954 | $282.2K | 915,300 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.0K | 600 | 2.3% |
| Tesla IncCall | CALL | 88160R901 | $272.1K | 252,500 | 2.3% |
| Amazon COM IncPut | PUT | 023135956 | $207.7K | 63,700 | 1.8% |
| Apple IncPut | PUT | 037833950 | $193.4K | 1,107,700 | 1.6% |
| Broadcom IncPut | PUT | 11135F951 | $171.6K | 272,500 | 1.5% |
| Apple IncCall | CALL | 037833900 | $164.9K | 944,400 | 1.4% |
| Qualcomm IncPut | PUT | 747525953 | $159.1K | 1,041,100 | 1.3% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $156.9K | 1,505,300 | 1.3% |
| Intel CorpPut | PUT | 458140950 | $108.6K | 2,192,000 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $107.3K | 32,900 | 0.9% |
| Intel CorpCall | CALL | 458140900 | $102.0K | 2,057,300 | 0.9% |
| Airbnb IncPut | PUT | 009066951 | $97.0K | 564,800 | 0.8% |
| Qualcomm IncCall | CALL | 747525903 | $91.3K | 597,500 | 0.8% |
| Snap IncCall | CALL | 83304A906 | $89.2K | 2,479,500 | 0.8% |
| Airbnb IncCall | CALL | 009066901 | $83.0K | 483,500 | 0.7% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $71.7K | 687,800 | 0.6% |
| Ford MTR Co delCall | CALL | 345370900 | $68.9K | 4,072,500 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $66.4K | 852,700 | 0.6% |
| Block IncPut | PUT | 852234953 | $64.7K | 477,100 | 0.5% |
| Snap IncPut | PUT | 83304A956 | $59.4K | 1,651,500 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $55.9K | 88,700 | 0.5% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $52.0K | 3,514,300 | 0.4% |
| General Mtrs CoPut | PUT | 37045V950 | $51.3K | 1,172,600 | 0.4% |
| Baidu IncPut | PUT | 056752958 | $51.3K | 387,500 | 0.4% |
| Palantir Technologies IncCall | CALL | 69608A908 | $50.3K | 3,664,600 | 0.4% |
| Newmont CorpCall | CALL | 651639906 | $49.2K | 618,800 | 0.4% |
| Jd.com IncCall | CALL | 47215P906 | $45.0K | 777,500 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $44.2K | 2,421,700 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $43.2K | 727,300 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $43.0K | 552,500 | 0.4% |
| Carnival CorpPut | PUT | 143658950 | $42.6K | 2,107,200 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $38.0K | 982,100 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $37.8K | 457,100 | 0.3% |
| American Airls Group IncCall | CALL | 02376R902 | $37.0K | 2,026,900 | 0.3% |
| Newmont CorpPut | PUT | 651639956 | $36.5K | 459,100 | 0.3% |
| United Airls Hldgs IncPut | PUT | 910047959 | $36.3K | 783,300 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $35.9K | 95,800 | 0.3% |
| Vale S APut | PUT | 91912E955 | $35.6K | 1,780,700 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $35.6K | 325,500 | 0.3% |
| Jd.com IncPut | PUT | 47215P956 | $34.8K | 600,900 | 0.3% |
| Block IncCall | CALL | 852234903 | $34.3K | 252,900 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $33.5K | 563,200 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $33.0K | 301,500 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $32.9K | 615,800 | 0.3% |