Q4 2021 Holdings
Filed 2022-02-15 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncPut | PUT | 00206R952 | $2.2K | 90,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 19,152 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $2.4K | 27,500 | 0.0% |
| Viacomcbs IncCall | CALL | 92556H907 | $2.4K | 80,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $2.5K | 41,700 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.5K | 7,500 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $2.6K | 26,000 | 0.0% |
| Tencent Music Entmt GroupPut | PUT | 88034P959 | $2.7K | 399,300 | 0.0% |
| Vipshop Holdings LimitedPut | PUT | 92763W953 | $2.9K | 349,500 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.0K | 7,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 18,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,009 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $3.0K | 68,100 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $3.1K | 52,300 | 0.0% |
| Futu Hldgs LTDCall | CALL | 36118L906 | $3.3K | 75,300 | 0.0% |
| Vipshop Holdings LimitedCall | CALL | 92763W903 | $3.3K | 391,600 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $3.3K | 63,600 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $3.3K | 727,900 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $3.4K | 2,500 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $3.6K | 85,100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 83,232 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $3.9K | 16,900 | 0.0% |
| Cleveland-Cliffs Inc NewCall | CALL | 185899901 | $4.1K | 187,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 107,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 69,218 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $4.3K | 83,700 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $4.4K | 13,100 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $4.4K | 20,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5K | 247,380 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $4.5K | 80,000 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $4.6K | 7,600 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $4.7K | 190,900 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $4.7K | 227,400 | 0.1% |
| BP PLCCall | CALL | 055622904 | $4.8K | 179,500 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.8K | 30,000 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $5.2K | 24,100 | 0.1% |
| Cleveland-Cliffs Inc NewPut | PUT | 185899951 | $5.6K | 257,600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.7K | 60,437 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $5.8K | 15,200 | 0.1% |
| Bilibili IncPut | PUT | 090040956 | $5.9K | 126,400 | 0.1% |
| Abbvie IncCall | CALL | 00287Y909 | $5.9K | 43,700 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $6.8K | 158,200 | 0.1% |
| Roku IncPut | PUT | 77543R952 | $7.3K | 32,000 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $7.3K | 152,800 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $7.6K | 104,800 | 0.1% |
| BP PLCPut | PUT | 055622954 | $7.6K | 286,400 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $7.8K | 376,200 | 0.1% |
| Nike IncPut | PUT | 654106953 | $8.2K | 49,000 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $8.7K | 137,900 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $9.1K | 143,400 | 0.1% |