Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $28.5M | 225,200 | 97.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $96.5K | 12,071 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $55.2K | 35,474 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $49.6K | 2,096 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $45.8K | 5,638 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $39.3K | 13,882 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.6K | 267,500 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $27.6K | 8,625 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.4K | 111,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.0K | 207,600 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.8K | 3,680 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.2K | 170,100 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.8K | 475,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9K | 242,600 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.2K | 322,200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $16.0K | 3,119 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $13.1K | 200,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 132,200 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.0K | 10,622 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.9K | 1,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 321,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 37,847 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529100 | $8.1K | 820,400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.9K | 7,350 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.2K | 49,558 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.0K | 8,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 24,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 220,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 39,833 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $3.6K | 545,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.5K | 5,950 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.1K | 3,847 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 95,100 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.8K | 1,646 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 41,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 41,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 22,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.5K | 1,050 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.4K | 7,380 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $615 | 10,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $611 | 300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483 | 276 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $334 | 5,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $224 | 563 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $212 | 3,785 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $165 | 1,843 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $86 | 100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $73 | 400 | 0.0% |