Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.7M | 390,303 | 28.3% |
| Spdr SP 500 ETF TR | PUT | 78462F953 | $37.5M | 82,698,900 | 24.8% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $12.8M | 28,207,400 | 8.5% |
| Invesco QQQ TR | PUT | 46090E953 | $7.0M | 19,402,400 | 4.7% |
| Amazon COM Inc | PUT | 023135956 | $4.1M | 1,262,500 | 2.7% |
| Tesla Inc | CALL | 88160R901 | $4.1M | 3,796,200 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 12,770 | 2.7% |
| Invesco QQQ TR | CALL | 46090E903 | $3.7M | 10,079,900 | 2.4% |
| Amazon COM Inc | CALL | 023135906 | $3.6M | 1,103,500 | 2.4% |
| Tesla Inc | PUT | 88160R951 | $3.0M | 2,800,500 | 2.0% |
| Ishares TR | PUT | 464287955 | $2.3M | 10,959,700 | 1.5% |
| Spdr Gold TR | CALL | 78463V907 | $1.9M | 10,732,600 | 1.3% |
| Alphabet Inc | CALL | 02079K905 | $1.7M | 596,400 | 1.1% |
| Alphabet Inc | PUT | 02079K955 | $1.3M | 471,500 | 0.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $1.1M | 2,391,900 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,628 | 0.7% |
| Alphabet Inc | CALL | 02079K907 | $968.9K | 346,800 | 0.6% |
| Apple Inc | PUT | 037833950 | $960.9K | 5,502,600 | 0.6% |
| Alphabet Inc | PUT | 02079K957 | $954.1K | 341,500 | 0.6% |
| Spdr Gold TR | PUT | 78463V957 | $899.4K | 4,975,900 | 0.6% |
| Nvidia Corporation | CALL | 67066G904 | $844.9K | 3,096,200 | 0.6% |
| Nvidia Corporation | PUT | 67066G954 | $843.4K | 3,090,500 | 0.6% |
| Ishares TR | CALL | 464287905 | $724.5K | 3,520,000 | 0.5% |
| Apple Inc | CALL | 037833900 | $679.4K | 3,890,700 | 0.4% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $571.8K | 15,122,900 | 0.4% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $565.4K | 14,954,600 | 0.4% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $562.0K | 1,244,400 | 0.4% |
| Advanced Micro Devices Inc | CALL | 007903907 | $496.3K | 4,537,700 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $483.9K | 724,500 | 0.3% |
| Advanced Micro Devices Inc | PUT | 007903957 | $452.5K | 4,137,200 | 0.3% |
| Facebook Inc | CALL | 30303M902 | $434.2K | 1,952,700 | 0.3% |
| Facebook Inc | PUT | 30303M952 | $369.7K | 1,662,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.9K | 743,552 | 0.2% |
| Ishares Silver TR | CALL | 46428Q909 | $308.1K | 13,464,600 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $297.4K | 925,000 | 0.2% |
| Linde PLCCall | SHS | G5494J903 | $274.1K | 852,500 | 0.2% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $224.0K | 13,676,764 | 0.1% |
| UBS Group AGPut | SHS | H42097957 | $215.4K | 10,952,300 | 0.1% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $211.1K | 14,261,900 | 0.1% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $211.0K | 315,900 | 0.1% |
| Logitech Intl S A(LOGI)Put | SHS | H50430952 | $187.2K | 2,496,400 | 0.1% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $182.1K | 12,305,700 | 0.1% |
| UBS Group AGCall | SHS | H42097907 | $163.9K | 8,334,200 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190958 | $147.6K | 11,587,900 | 0.1% |
| Vale S APut | SPONSORED ADS | 91912E955 | $145.1K | 7,257,400 | 0.1% |
| Deutsche Bank A GCall | NAMEN AKT | D18190908 | $138.6K | 10,884,700 | 0.1% |
| BP PLCPut | SPONSORED ADR | 055622954 | $136.8K | 4,653,800 | 0.1% |
| Ishares Silver TR | PUT | 46428Q959 | $136.8K | 5,976,300 | 0.1% |
| Shell PLCPut | SPON ADS | 780259955 | $132.1K | 2,404,900 | 0.1% |
| Micron Technology Inc | PUT | 595112953 | $128.6K | 1,650,600 | 0.1% |