Q1 2022 Holdings
Filed 2022-04-14 | 345 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLV(SLV)Call | ETF | 46428Q109 | $56 | 31,400 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $58 | 14,600 | 0.0% |
| Mara(MARA)Call | COM | 565788106 | $58 | 22,100 | 0.0% |
| AMCPut | COM | 00165C104 | $58 | 35,000 | 0.0% |
| AA(AA)Put | COM | 013872106 | $58 | 25,600 | 0.0% |
| T(T)Call | COM | 00206R102 | $59 | 29,500 | 0.0% |
| CVX(CVX)Put | COM | 166764100 | $59 | 26,600 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $59 | 16,500 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $62 | 19,600 | 0.0% |
| Mttr(MTTR*)Call | COM | 577096100 | $62 | 20,100 | 0.0% |
| Lcid(CCIVGBP)Call | COM | 549498103 | $63 | 11,700 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $64 | 51,300 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $65 | 22,100 | 0.0% |
| TBT(TBT)Call | ETF | 74347B201 | $66 | 20,100 | 0.0% |
| Tell(TELLEUR)Call | COM | 87968A104 | $67 | 21,100 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $67 | 11,300 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $67 | 15,500 | 0.0% |
| ChptCall | COM | 15961R105 | $68 | 18,000 | 0.0% |
| FXI(FXI)Call | ETF | 464287184 | $68 | 16,200 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $68 | 33,800 | 0.0% |
| CF(CF)Put | COM | 125269100 | $68 | 24,400 | 0.0% |
| CCJ(CCJ)Call | COM | 13321L108 | $68 | 11,500 | 0.0% |
| Uber(UBER)Call | COM | 90353T100 | $70 | 26,000 | 0.0% |
| Pltr(PLTR)Call | COM | 69608A108 | $70 | 36,700 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $71 | 47,800 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $71 | 17,700 | 0.0% |
| KO(KO)Call | COM | 191216100 | $72 | 13,100 | 0.0% |
| F(F)Call | COM | 345370860 | $74 | 70,700 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $75 | 18,200 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $77 | 19,100 | 0.0% |
| FB(META)Call | COM | 30303M102 | $77 | 14,300 | 0.0% |
| Bili(BILI)Put | COM | 090040106 | $78 | 10,800 | 0.0% |
| XLE(XLE)Put | ETF | 81369Y506 | $80 | 26,500 | 0.0% |
| XOM(XOM)Put | COM | 30231G102 | $82 | 26,600 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $83 | 15,500 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $85 | 25,600 | 0.0% |
| SOSPut | COM | 83587W106 | $86 | 22,700 | 0.0% |
| Payo(PAYO)Put | COM | 70451X104 | $90 | 11,100 | 0.0% |
| Tqqq(TQQQ)Put | ETF | 74347X831 | $91 | 10,100 | 0.0% |
| Nclh(NCLH)Put | COM | G66721104 | $93 | 46,000 | 0.0% |
| BX(BX)Call | COM | 09260D107 | $96 | 12,400 | 0.0% |
| Gold(ABX)Call | COM | 067901108 | $97 | 15,000 | 0.0% |
| Cplp(CCEC)Call | COM | Y11082206 | $98 | 11,700 | 0.0% |
| Kweb(KWEB)Call | ETF | 500767306 | $98 | 30,400 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $99 | 18,700 | 0.0% |
| CNR(NCSUSD)Call | COM | 21925D109 | $100 | 11,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $103 | 10,406 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $105 | 19,200 | 0.0% |
| GLD(GLD)Call | ETF | 78463V107 | $107 | 23,700 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $107 | 22,800 | 0.0% |