Q2 2022 Holdings
Filed 2022-08-10 | 369 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $25.7M | 68,349,700 | 23.9% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $19.0M | 50,405,000 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 96,611 | 6.9% |
| Invesco QQQ TR | PUT | 46090E953 | $5.5M | 19,796,300 | 5.1% |
| Invesco QQQ TR | CALL | 46090E903 | $4.2M | 15,031,400 | 3.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.8M | 275,044 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,802 | 3.5% |
| Tesla Inc | PUT | 88160R951 | $3.1M | 4,574,100 | 2.9% |
| Tesla Inc | CALL | 88160R901 | $2.6M | 3,903,400 | 2.4% |
| Ishares TR | PUT | 464287955 | $2.6M | 15,099,100 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 113,682 | 1.9% |
| Amazon COM Inc | CALL | 023135906 | $2.0M | 18,947,000 | 1.9% |
| Spdr Gold TR | CALL | 78463V907 | $1.8M | 10,611,400 | 1.7% |
| Alphabet Inc | CALL | 02079K905 | $1.7M | 775,700 | 1.6% |
| Ishares TR | CALL | 464287905 | $1.3M | 7,904,000 | 1.2% |
| Amazon COM Inc | PUT | 023135956 | $1.3M | 12,231,000 | 1.2% |
| Alphabet Inc | PUT | 02079K955 | $1.2M | 541,500 | 1.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $1.0M | 2,689,900 | 0.9% |
| Spdr Gold TR | PUT | 78463V957 | $955.9K | 5,674,500 | 0.9% |
| Alphabet Inc | CALL | 02079K907 | $779.8K | 356,400 | 0.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $763.7K | 2,024,300 | 0.7% |
| Nvidia Corporation | PUT | 67066G954 | $756.5K | 4,994,600 | 0.7% |
| Alphabet Inc | PUT | 02079K957 | $706.7K | 323,000 | 0.7% |
| Nvidia Corporation | CALL | 67066G904 | $674.3K | 4,451,800 | 0.6% |
| Apple Inc | PUT | 037833950 | $654.5K | 4,780,100 | 0.6% |
| Apple Inc | CALL | 037833900 | $649.8K | 4,745,800 | 0.6% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $502.6K | 18,351,400 | 0.5% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $458.1K | 16,723,300 | 0.4% |
| Advanced Micro Devices Inc | CALL | 007903907 | $445.5K | 5,826,800 | 0.4% |
| Meta Platforms Inc | CALL | 30303M902 | $410.2K | 2,544,800 | 0.4% |
| Advanced Micro Devices Inc | PUT | 007903957 | $372.2K | 4,868,500 | 0.3% |
| Meta Platforms Inc | PUT | 30303M952 | $337.3K | 2,092,200 | 0.3% |
| Microsoft Corp | PUT | 594918954 | $312.4K | 1,215,100 | 0.3% |
| Microsoft Corp | CALL | 594918904 | $310.8K | 1,209,200 | 0.3% |
| Spdr DOW Jones Indl Average | CALL | 78467X909 | $288.6K | 939,500 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $254.5K | 534,800 | 0.2% |
| Ishares Silver TR | CALL | 46428Q909 | $233.3K | 12,481,400 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $221.4K | 771,000 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $217.8K | 18,647,700 | 0.2% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $201.3K | 16,285,101 | 0.2% |
| Intel Corp | CALL | 458140900 | $189.7K | 5,067,200 | 0.2% |
| Linde PLCCall | SHS | G5494J903 | $178.0K | 619,600 | 0.2% |
| UBS Group AGPut | SHS | H42097957 | $176.3K | 10,942,300 | 0.2% |
| Vaneck Vectors ETF TR | PUT | 92189F956 | $172.6K | 847,100 | 0.2% |
| Intel Corp | PUT | 458140950 | $171.5K | 4,579,700 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $154.6K | 324,900 | 0.1% |
| Qualcomm Inc | CALL | 747525903 | $150.1K | 1,176,100 | 0.1% |
| Spdr DOW Jones Indl Average | PUT | 78467X959 | $148.8K | 484,500 | 0.1% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $145.9K | 12,487,300 | 0.1% |
| Qualcomm Inc | PUT | 747525953 | $138.2K | 1,082,900 | 0.1% |