Q2 2022 Holdings
Filed 2022-07-11 | 379 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $2.0M | $5,541 | 63.7% |
| Cadence Design Syste(CDNS) | Ordinary Shares | 127387108 | $590.0K | $3,911 | 18.4% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $97.6K | $232,000 | 3.0% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $70.3K | $174,600 | 2.2% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $18.2K | $47,893 | 0.6% |
| SSgA Active Trust(XLK)Call | Technology Sele | 81369Y803 | $10.2K | $73,000 | 0.3% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $9.9K | $42,000 | 0.3% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $9.7K | $14,000 | 0.3% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $9.4K | $40,100 | 0.3% |
| Asml Holding NV(ASML)Put | New York Shares | N07059210 | $6.3K | $10,800 | 0.2% |
| SSgA Active Trust(XLK)Put | Technology Sele | 81369Y803 | $6.2K | $46,300 | 0.2% |
| Applied Materials In(AMAT)Put | Ordinary Shares | 038222105 | $5.8K | $48,400 | 0.2% |
| Twitter Inc(TWTRUSD)Put | Ordinary Shares | 90184L102 | $5.6K | $162,100 | 0.2% |
| Sony Group Corporati(SONY)Put | ADR | 835699307 | $5.5K | $57,100 | 0.2% |
| Darden Restaurants(DRI)Call | Ordinary Shares | 237194105 | $5.3K | $42,200 | 0.2% |
| Analog Devices Inc(ADI)Put | Ordinary Shares | 032654105 | $5.3K | $33,800 | 0.2% |
| Applied Materials In(AMAT)Call | Ordinary Shares | 038222105 | $5.2K | $47,100 | 0.2% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $5.1K | $28,800 | 0.2% |
| Asml Holding NV(ASML) | New York Shares | N07059210 | $4.5K | $9,331 | 0.1% |
| Sony Group Corporati(SONY) | ADR | 835699307 | $4.5K | $53,984 | 0.1% |
| Sony Group Corporati(SONY)Call | ADR | 835699307 | $4.4K | $45,700 | 0.1% |
| BlackRock Institutio(IGV)Put | iShares Expande | 464287515 | $4.4K | $14,400 | 0.1% |
| Analog Devices Inc(ADI)Call | Ordinary Shares | 032654105 | $4.3K | $29,000 | 0.1% |
| Taiwan Semiconductor(TSM)Call | ADR | 874039100 | $4.2K | $45,000 | 0.1% |
| BlackRock Institutio(FXI)Call | iShares China L | 464287184 | $4.0K | $127,700 | 0.1% |
| Hilton Worldwide Hol(HLT)Call | Ordinary Shares | 43300A203 | $3.7K | $27,600 | 0.1% |
| Salesforce Inc(CRM)Put | Ordinary Shares | 79466L302 | $3.7K | $18,800 | 0.1% |
| Astrazeneca plc(AZN)Put | ADR | 046353108 | $3.6K | $59,800 | 0.1% |
| Intuit Inc(INTU)Call | Ordinary Shares | 461202103 | $3.4K | $8,700 | 0.1% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $3.3K | $11,700 | 0.1% |
| VanEck ETF Trust(SMH) | VanEck Semicond | 92189F676 | $3.3K | $15,875 | 0.1% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $3.3K | $7,300 | 0.1% |
| Astrazeneca plc(AZN)Call | ADR | 046353108 | $3.2K | $55,500 | 0.1% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $3.2K | $1,400 | 0.1% |
| BlackRock Institutio(IBB)Call | iShares Biotech | 464287556 | $3.2K | $27,200 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $3.1K | $1,402 | 0.1% |
| Chewy Inc(CHWY)Call | Ordinary Shares | 16679L109 | $3.1K | $90,500 | 0.1% |
| Taiwan Semiconductor(TSM)Put | ADR | 874039100 | $3.1K | $32,900 | 0.1% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $3.0K | $9,400 | 0.1% |
| Zendesk IncPut | Ordinary Shares | 98936J101 | $3.0K | $33,000 | 0.1% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $2.9K | $17,000 | 0.1% |
| Synopsys Inc(SNPS)Call | Ordinary Shares | 871607107 | $2.9K | $10,100 | 0.1% |
| Morgan Stanley(MS)Put | Ordinary Shares | 617446448 | $2.8K | $33,400 | 0.1% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $2.7K | $3,975 | 0.1% |
| Hilton Worldwide Hol(HLT)Put | Ordinary Shares | 43300A203 | $2.6K | $19,800 | 0.1% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $2.6K | $8,400 | 0.1% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $2.6K | $5,700 | 0.1% |
| Salesforce Inc(CRM)Call | Ordinary Shares | 79466L302 | $2.5K | $14,500 | 0.1% |
| Wells Fargo & Co(WFC)Call | Ordinary Shares | 949746101 | $2.5K | $55,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $2.4K | $30,800 | 0.1% |