Q1 2022 Holdings
Filed 2022-04-25 | 659 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $352.2K | $733,100 | 17.5% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $312.0K | $5,570 | 15.5% |
| Costco Wholesale Cor(COST) | Ordinary Shares | 22160K105 | $227.0K | $393 | 11.3% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $89.0K | $196,600 | 4.4% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $82.0K | $502 | 4.1% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $77.0K | $167,816 | 3.8% |
| S&p500 indexPut | CashIndex | 648815108 | $38.7K | $9,000 | 1.9% |
| Morgan Stanley(MS)Put | Ordinary Shares | 617446448 | $14.0K | $153,400 | 0.7% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $11.5K | $43,200 | 0.6% |
| Microsoft Corporatio(MSFT)Call | Ordinary Shares | 594918104 | $10.8K | $35,700 | 0.5% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $10.0K | $3,600 | 0.5% |
| Amazon com Inc(AMZN)Call | Ordinary Shares | 023135106 | $8.7K | $2,800 | 0.4% |
| Tesla Inc(TSLA)Call | Ordinary Shares | 88160R101 | $8.7K | $7,700 | 0.4% |
| United Parcel Servic(UPS)Call | Ordinary Shares | 911312106 | $8.1K | $34,800 | 0.4% |
| Sony Group Corporati(SONY)Put | ADR | 835699307 | $8.1K | $84,000 | 0.4% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $8.0K | $31,000 | 0.4% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $7.9K | $26,800 | 0.4% |
| Asml Holding NV(ASML)Put | New York Shares | N07059210 | $7.7K | $13,100 | 0.4% |
| Applied Materials In(AMAT)Put | Ordinary Shares | 038222105 | $7.7K | $61,300 | 0.4% |
| Morgan Stanley(MS)Call | Ordinary Shares | 617446448 | $7.6K | $84,000 | 0.4% |
| Alphabet Inc(GOOG)Call | Ordinary Shares | 02079K107 | $7.5K | $2,700 | 0.4% |
| Estee Lauder Cos I(EL)Put | Ordinary Shares | 518439104 | $7.5K | $28,200 | 0.4% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $7.3K | $30,000 | 0.4% |
| Medtronic Plc(MDT)Put | Ordinary Shares | G5960L103 | $7.2K | $73,400 | 0.4% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $7.2K | $18,500 | 0.4% |
| Amazon com Inc(AMZN)Put | Ordinary Shares | 023135106 | $7.1K | $2,400 | 0.4% |
| Apple Inc(AAPL)Call | Ordinary Shares | 037833100 | $6.6K | $38,300 | 0.3% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $6.4K | $7,300 | 0.3% |
| Astrazeneca plc(AZN)Put | ADR | 046353108 | $6.4K | $110,400 | 0.3% |
| Boeing Co(BA)Put | Ordinary Shares | 097023105 | $6.3K | $33,100 | 0.3% |
| Salesforce Inc(CRM)Put | Ordinary Shares | 79466L302 | $6.0K | $30,200 | 0.3% |
| Sony Group Corporati(SONY)Call | ADR | 835699307 | $6.0K | $61,100 | 0.3% |
| Meta Platforms Inc(META)Call | Ordinary Shares | 30303M102 | $5.7K | $21,100 | 0.3% |
| Nvidia Corp(NVDA)Call | Ordinary Shares | 67066G104 | $5.6K | $20,500 | 0.3% |
| Linde Plc(LIN)Call | Ordinary Shares | G5494J103 | $5.4K | $17,800 | 0.3% |
| T-Mobile US Inc(TMUS)Put | Ordinary Shares | 872590104 | $5.4K | $46,800 | 0.3% |
| Gamestop Corporation(GME)Put | Ordinary Shares | 36467W109 | $5.3K | $26,400 | 0.3% |
| Gamestop Corporation(GME)Call | Ordinary Shares | 36467W109 | $5.3K | $22,500 | 0.3% |
| Canadian Pacific RaiPut | Ordinary Shares | 13645T100 | $5.3K | $74,100 | 0.3% |
| United Parcel Servic(UPS)Put | Ordinary Shares | 911312106 | $5.2K | $27,000 | 0.3% |
| Morgan Stanley(MS) | Ordinary Shares | 617446448 | $5.1K | $56,637 | 0.3% |
| Target Corp(TGT)Call | Ordinary Shares | 87612E106 | $5.1K | $23,900 | 0.3% |
| Linde Plc(LIN)Put | Ordinary Shares | G5494J103 | $4.9K | $15,800 | 0.2% |
| Target Corp(TGT)Put | Ordinary Shares | 87612E106 | $4.9K | $22,500 | 0.2% |
| Bristol-Myers Squibb(BMY)Put | Ordinary Shares | 110122108 | $4.9K | $76,800 | 0.2% |
| Roku Inc(ROKU)Call | Ordinary Shares | 77543R102 | $4.8K | $37,500 | 0.2% |
| Hilton Worldwide Hol(HLT)Put | Ordinary Shares | 43300A203 | $4.7K | $33,600 | 0.2% |
| NextEra Energy Inc(NEE)Call | Ordinary Shares | 65339F101 | $4.7K | $56,500 | 0.2% |
| S&p500 indexCall | CashIndex | 648815108 | $4.6K | $1,000 | 0.2% |
| Adobe Inc(ADBE)Call | Ordinary Shares | 00724F101 | $4.5K | $10,200 | 0.2% |