Q3 2022 Holdings
Filed 2022-10-31 | 375 holdings | $970.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | Ordinary Shares | 04342Y104 | $378.0K | $17,000 | 38.9% |
| Akamai Technologies(AKAM) | Ordinary Shares | 00971T101 | $121.0K | $1,502 | 12.5% |
| Alaska Air Group Inc(ALK) | Ordinary Shares | 011659109 | $47.0K | $1,199 | 4.8% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $24.9K | $61,500 | 2.6% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $24.1K | $63,000 | 2.5% |
| Twitter Inc(TWTRUSD)Put | Ordinary Shares | 90184L102 | $11.9K | $348,700 | 1.2% |
| SSgA Active Trust(XLK)Call | Technology Sele | 81369Y803 | $8.0K | $59,700 | 0.8% |
| Netflix Inc(NFLX)Put | Ordinary Shares | 64110L106 | $7.8K | $34,500 | 0.8% |
| Linde Plc(LIN)Put | Ordinary Shares | G5494J103 | $6.6K | $21,700 | 0.7% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $6.3K | $26,261 | 0.6% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $6.3K | $22,700 | 0.6% |
| VanEck ETF Trust(SMH)Call | VanEck Semicond | 92189F676 | $6.1K | $28,300 | 0.6% |
| Okta Inc(OKTA)Call | Ordinary Shares | 679295105 | $6.0K | $97,300 | 0.6% |
| Salesforce Inc(CRM)Put | Ordinary Shares | 79466L302 | $5.8K | $40,400 | 0.6% |
| Salesforce Inc(CRM)Call | Ordinary Shares | 79466L302 | $5.5K | $35,600 | 0.6% |
| VanEck ETF Trust(SMH)Put | VanEck Semicond | 92189F676 | $5.5K | $24,400 | 0.6% |
| Tesla Inc(TSLA)Call | Ordinary Shares | 88160R101 | $5.1K | $17,200 | 0.5% |
| Invesco Capital Mana(QQQ)Put | Invesco QQQ Tru | 46090E103 | $4.9K | $16,700 | 0.5% |
| Linde Plc(LIN) | Ordinary Shares | G5494J103 | $4.9K | $18,100 | 0.5% |
| SSgA Active Trust(XLY)Put | Consumer Discre | 81369Y407 | $4.7K | $30,400 | 0.5% |
| Sysco Corp(SYY)Call | Ordinary Shares | 871829107 | $4.6K | $57,900 | 0.5% |
| SSgA Active Trust(XLK)Put | Technology Sele | 81369Y803 | $4.5K | $34,600 | 0.5% |
| Hilton Worldwide Hol(HLT)Put | Ordinary Shares | 43300A203 | $4.4K | $32,400 | 0.4% |
| Applied Materials In(AMAT)Call | Ordinary Shares | 038222105 | $4.2K | $41,400 | 0.4% |
| Constellation Brands(STZ)Put | Ordinary Shares | 21036P108 | $4.2K | $18,500 | 0.4% |
| Lululemon Athletica(LULU)Put | Ordinary Shares | 550021109 | $4.2K | $15,000 | 0.4% |
| Costco Wholesale Cor(COST)Put | Ordinary Shares | 22160K105 | $3.9K | $8,300 | 0.4% |
| Sysco Corp(SYY)Put | Ordinary Shares | 871829107 | $3.9K | $46,300 | 0.4% |
| Hilton Worldwide Hol(HLT)Call | Ordinary Shares | 43300A203 | $3.8K | $30,100 | 0.4% |
| Applied Materials In(AMAT)Put | Ordinary Shares | 038222105 | $3.6K | $35,900 | 0.4% |
| Twitter Inc(TWTRUSD)Call | Ordinary Shares | 90184L102 | $3.6K | $70,600 | 0.4% |
| Amazoncom Inc(AMZN)Call | Ordinary Shares | 023135106 | $3.5K | $28,400 | 0.4% |
| Check Point Software(CHKP)Call | Ordinary Shares | M22465104 | $3.3K | $24,600 | 0.3% |
| BlackRock Institutio(IGV)Call | iShares Expande | 464287515 | $3.2K | $12,500 | 0.3% |
| Linde Plc(LIN)Call | Ordinary Shares | G5494J103 | $3.2K | $10,900 | 0.3% |
| Lululemon Athletica(LULU)Call | Ordinary Shares | 550021109 | $3.2K | $10,000 | 0.3% |
| BlackRock Institutio(IGV)Put | iShares Expande | 464287515 | $3.1K | $11,400 | 0.3% |
| Pinterest Inc(PINS)Call | Ordinary Shares | 72352L106 | $2.9K | $113,300 | 0.3% |
| Sea Ltd(SE)Call | ADR | 81141R100 | $2.9K | $42,500 | 0.3% |
| Wingstop Inc(WING)Call | Ordinary Shares | 974155103 | $2.8K | $18,000 | 0.3% |
| BlackRock Institutio(FXI)Call | iShares China L | 464287184 | $2.7K | $86,800 | 0.3% |
| Deere & Co(DE)Put | Ordinary Shares | 244199105 | $2.7K | $7,500 | 0.3% |
| Palo Alto Networks I(PANW)Put | Ordinary Shares | 697435105 | $2.7K | $14,700 | 0.3% |
| Paychex Inc(PAYX)Call | Ordinary Shares | 704326107 | $2.7K | $21,000 | 0.3% |
| Alphabet Inc(GOOG)Call | Ordinary Shares | 02079K107 | $2.7K | $24,700 | 0.3% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $2.6K | $23,700 | 0.3% |
| NextEra Energy Inc(NEE)Call | Ordinary Shares | 65339F101 | $2.5K | $28,800 | 0.3% |
| Invesco Capital Mana(QQQ) | Invesco QQQ Tru | 46090E103 | $2.5K | $9,078 | 0.3% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $2.4K | $13,900 | 0.2% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $2.4K | $24,800 | 0.2% |