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 |
|---|---|---|---|---|---|
| UNP(UNP)Put | COM | 907818108 | $397 | 68,200 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $400 | 19,759 | 0.0% |
| Gotu(GOTU)Put | COM | 36257Y109 | $401 | 3,000 | 0.0% |
| Direxion Daily Energy Bull 2X(ERX) | ETF | 25460G609 | $406 | 7,316 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $407 | 18,400 | 0.0% |
| AMCCall | COM | 00165C104 | $413 | 72,200 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $414 | 8,951 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $415 | 3,483 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $417 | 5,088 | 0.0% |
| Mrna(MRNA)Put | COM | 60770K107 | $418 | 5,200 | 0.0% |
| QQQ(QQQ)Call | ETF | 46090E103 | $422 | 22,200 | 0.0% |
| TLT(TLT)Put | ETF | 464287432 | $424 | 33,100 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $429 | 3,929 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439 | 1,532 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $465 | 4,198 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $496 | 60,000 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $508 | 4,925 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $510 | 14,300 | 0.0% |
| Pton(PTON)Put | COM | 70614W100 | $517 | 17,300 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $518 | 32,300 | 0.0% |
| Proshares Ultra PRO(TQQQ) | ETF | 74347X831 | $521 | 8,949 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $522 | 6,500 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $534 | 2,000 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $537 | 61,500 | 0.0% |
| Estee Lauder COS Inc CL(EL) | COM | 518439104 | $538 | 1,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 3,162 | 0.0% |
| Roku(ROKU)Put | COM | 77543R102 | $568 | 18,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $577 | 13,992 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $593 | 62,800 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $606 | 178,000 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $614 | 2,051 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $621 | 3,600 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $639 | 14,603 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | COM | G66721104 | $641 | 29,286 | 0.0% |
| NIO Inc.(NIO) | COM | 62914V106 | $649 | 30,828 | 0.0% |
| Ishares 7-10 Year(IEF) | ETF | 464287440 | $663 | 6,168 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $677 | 3,933 | 0.0% |
| Nvda(NVDA)Put | COM | 67066G104 | $700 | 61,800 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $701 | 1,589 | 0.0% |
| BA(BA)Put | COM | 097023105 | $716 | 39,700 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $728 | 9,968 | 0.0% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $744 | 3,277 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $746 | 14,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $791 | 4,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804 | 2,948 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $915 | 6,500 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $948 | 4,100 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $1.1K | 927 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $1.1K | 7,200 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $1.2K | 86,572 | 0.0% |