Q2 2022 Holdings
Filed 2022-08-12 | 116 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 14,228 | 58.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $909.1K | 1,350,000 | 27.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.4K | 250,200 | 2.8% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $16.0K | 1,627,930 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.3K | 154,900 | 0.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $12.9K | 30,000 | 0.4% |
| Nucor Corp(NUE)Put | COM | 670346105 | $12.5K | 120,000 | 0.4% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $11.4K | 1,154,974 | 0.3% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $11.3K | 90,000 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $11.2K | 37,500 | 0.3% |
| Bunge Limited(BG)Put | COM | G16962105 | $11.0K | 121,100 | 0.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $9.9K | 95,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.6K | 55,000 | 0.3% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $9.6K | 162,700 | 0.3% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $9.1K | 52,400 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $8.8K | 29,500 | 0.3% |
| Clorox Co del(CLX)Put | COM | 189054109 | $8.4K | 59,900 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.1K | 115,600 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 86,942 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 102,239 | 0.2% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.6K | 80,000 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.5K | 40,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $6.3K | 46,400 | 0.2% |
| Clorox Co del(CLX)Call | COM | 189054109 | $6.3K | 45,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 33,300 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.5K | 30,000 | 0.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.3K | 50,000 | 0.2% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.1K | 67,700 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.0K | 25,000 | 0.2% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $4.9K | $5,000,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,621 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 57,142 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.5K | 20,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $4.3K | 30,000 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.2K | 25,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.1K | 15,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 9,333 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,501 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 22,579 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.9K | 85,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,877 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $3.3K | 22,400 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.3K | 55,000 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.3K | 55,000 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $3.2K | 70,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.1K | 50,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.1K | 50,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.0K | 55,000 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.9K | 300,000 | 0.1% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 0.1% |