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 |
|---|---|---|---|---|---|
| GLD(GLD)Call | ETF | 78463V107 | $107 | 23,700 | 0.0% |
| Spce(IPOAGBP)Put | COM | 92766K106 | $108 | 20,300 | 0.0% |
| CfviCall | COM | 12521J103 | $110 | 37,600 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $110 | 14,800 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $111 | 26,900 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $114 | 13,100 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $114 | 66,000 | 0.0% |
| XLE(XLE)Call | ETF | 81369Y506 | $116 | 17,000 | 0.0% |
| MndtCall | COM | 562662106 | $118 | 18,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $122 | 25,579 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $125 | 21,800 | 0.0% |
| C(C)Put | COM | 172967424 | $131 | 19,200 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $135 | 11,200 | 0.0% |
| Crwd(CRWD)Put | COM | 22788C105 | $136 | 10,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $139 | 15,397 | 0.0% |
| Robinhood Markets Inc.(HOOD) | COM | 770700102 | $141 | 10,466 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $142 | 11,300 | 0.0% |
| Tqqq(TQQQ)Call | ETF | 74347X831 | $144 | 29,200 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $149 | 11,500 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $153 | 10,500 | 0.0% |
| HmhcCall | COM | 44157R109 | $160 | 10,600 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $168 | 19,200 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $168 | 15,600 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $171 | 11,300 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $175 | 11,000 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $179 | 12,700 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $185 | 15,700 | 0.0% |
| Sofi Technologies Inc.(SOFI) | COM | 83406F102 | $186 | 19,673 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $195 | 11,600 | 0.0% |
| SPY(SPY)Put | ETF | 78462F103 | $196 | 23,800 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $197 | 18,500 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $199 | 36,700 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $200 | 4,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 2,505 | 0.0% |
| NIO(NIO)Put | COM | 62914V106 | $201 | 38,600 | 0.0% |
| Etsy(ETSY)Put | COM | 29786A106 | $202 | 2,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202 | 2,375 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $212 | 1,284 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $212 | 26,400 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $213 | 20,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $214 | 19,094 | 0.0% |
| TTD(TTD)Call | COM | 88339J105 | $214 | 10,700 | 0.0% |
| Snow(SNOW)Put | COM | 833445109 | $215 | 5,000 | 0.0% |
| F(F)Put | COM | 345370860 | $221 | 35,200 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $221 | 1,910 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $222 | 534 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $223 | 2,802 | 0.0% |
| Pltr(PLTR)Put | COM | 69608A108 | $224 | 26,000 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $225 | 7,835 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $225 | 31,700 | 0.0% |