Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.0M | 30,000 | 23.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.2M | 30,000 | 21.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 16,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,000 | 8.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.1M | 17,000 | 6.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 28,000 | 5.8% |
| PGT Innovations Inc(PGTIUSD)Put | COM | 69336V101 | $1.8M | 100,000 | 5.3% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $1.8M | 100,000 | 5.3% |
| Select Energy Svcs Inc(WTTR)Call | CL A COM | 81617J301 | $1.4M | 150,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,000 | 3.9% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $656.0K | 71,000 | 2.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $628.7K | 24,950 | 1.9% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $195.4K | 7,500 | 0.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $122.9K | 12,000 | 0.4% |