Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $387.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.0K | 260,000 | 9.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.8K | 7,500 | 8.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $32.5K | 3,023 | 8.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.1K | 275,200 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 300,000 | 6.4% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $24.1K | 5,638 | 6.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.3K | 162,900 | 5.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.8K | 83,400 | 5.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.3K | 87,747 | 5.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $14.9K | 350,000 | 3.8% |
| Nisource Inc(NI) | COM | 65473P105 | $13.9K | 435,900 | 3.6% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.3K | 3,800 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0K | 74,549 | 2.6% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.9K | 1,000,000 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $9.0K | 2,258 | 2.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.7K | 213,215 | 2.3% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529100 | $8.2K | 820,400 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.0K | 137,600 | 2.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $7.2K | 15,306 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $7.2K | 2,819 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 102,000 | 1.3% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.7K | 545,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 161,800 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.9K | 4,438 | 0.8% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.9K | 1,830 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6K | 1,308 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 12,292 | 0.6% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.8K | 490 | 0.5% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 22,021 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6K | 1,800 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $860 | 563 | 0.2% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $717 | 1,001 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $643 | 370 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $606 | 700 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $590 | 8,100 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $482 | 4,800 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $361 | 250 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $298 | 2,500 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $103 | 50 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $55 | 450 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $43 | 100 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1 | 127 | 0.0% |