Q2 2022 Holdings
Filed 2022-08-15 | 214 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,202 | 25.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 125,718 | 12.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 74,704 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,103 | 8.6% |
| Tesla IncPut | PUT | 88160R951 | $653.4K | 970,200 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $559.0K | 31,620 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 4,215 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.0K | 3,330 | 2.3% |
| Microsoft CorpPut | PUT | 594918954 | $284.0K | 1,105,700 | 2.2% |
| Tesla IncCall | CALL | 88160R901 | $256.3K | 380,600 | 1.9% |
| Microsoft CorpCall | CALL | 594918904 | $255.6K | 995,100 | 1.9% |
| Apple IncPut | PUT | 037833950 | $232.1K | 1,697,800 | 1.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $163.0K | 18,868 | 1.2% |
| Intel CorpCall | CALL | 458140900 | $152.1K | 4,065,500 | 1.2% |
| Apple IncCall | CALL | 037833900 | $122.0K | 892,100 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $94.3K | 194,100 | 0.7% |
| Qualcomm IncPut | PUT | 747525953 | $91.6K | 717,000 | 0.7% |
| Intel CorpPut | PUT | 458140950 | $87.1K | 2,328,000 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $75.9K | 1,372,800 | 0.6% |
| Twitter IncPut | PUT | 90184L952 | $72.0K | 1,924,300 | 0.5% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $62.8K | 768,300 | 0.5% |
| Qualcomm IncCall | CALL | 747525903 | $60.7K | 475,000 | 0.5% |
| Twitter IncCall | CALL | 90184L902 | $60.0K | 1,605,300 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $56.7K | 116,800 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $56.7K | 917,400 | 0.4% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $54.8K | 670,800 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $54.1K | 509,000 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $44.0K | 3,763,300 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $40.4K | 527,800 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $39.7K | 3,131,600 | 0.3% |
| United Airls Hldgs IncPut | PUT | 910047959 | $37.1K | 1,048,100 | 0.3% |
| Airbnb IncCall | CALL | 009066901 | $36.7K | 412,500 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $35.9K | 337,900 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $34.9K | 890,400 | 0.3% |
| General Mtrs CoPut | PUT | 37045V950 | $34.8K | 1,094,700 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $34.8K | 562,400 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $34.0K | 444,900 | 0.3% |
| Airbnb IncPut | PUT | 009066951 | $32.6K | 365,500 | 0.2% |
| Vale S APut | PUT | 91912E955 | $32.4K | 2,215,700 | 0.2% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $31.6K | 368,800 | 0.2% |
| Snap IncCall | CALL | 83304A906 | $30.1K | 2,295,300 | 0.2% |
| Block IncPut | PUT | 852234953 | $29.6K | 481,100 | 0.2% |
| Ford MTR Co delCall | CALL | 345370900 | $29.0K | 2,603,300 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $28.3K | 511,900 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $27.5K | 597,300 | 0.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $26.6K | 2,928,100 | 0.2% |
| Newmont CorpPut | PUT | 651639956 | $26.4K | 442,700 | 0.2% |
| Netflix IncPut | PUT | 64110L956 | $24.7K | 141,200 | 0.2% |
| Newmont CorpCall | CALL | 651639906 | $24.1K | 403,100 | 0.2% |
| Carnival CorpPut | PUT | 143658950 | $23.9K | 2,766,300 | 0.2% |