Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII)Put | COM | 731068102 | $1.9K | 19,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 58,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 311,242 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.0K | 15,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0K | 35,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 17,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.0K | 25,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,300 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $2.1K | 54,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 107,176 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2.2K | 982,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,430 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.4K | 33,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.4K | 22,500 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $2.4K | 20,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.4K | 14,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.5K | 90,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2.5K | 2,145,580 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6K | 9,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 15,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.8K | 46,700 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $2.8K | 271,672 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9K | 25,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0K | 149,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.1K | 81,800 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $3.1K | 313,139 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.2K | 327,008 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.3K | 51,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.5K | 46,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.7K | 30,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.9K | 18,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.9K | 252,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.0K | 24,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3K | 9,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 34,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.8K | 483,718 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.8K | 125,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $5.5K | 734,900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.6K | 34,500 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $6.0K | 874,900 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6.3K | 175,900 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.1K | 865,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $7.9K | 589,900 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 6,250 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.0K | 267,500 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $9.4K | 285,500 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $9.6K | 784,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.7K | 85,400 | 0.1% |