Q2 2022 Holdings
Filed 2022-07-14 | 366 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR(KKR)Put | COM | 48251W104 | $16 | 17,800 | 0.0% |
| PsnyCall | COM | 731105201 | $16 | 10,500 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $17 | 27,600 | 0.0% |
| VXXPut | ETN | 06747R477 | $17 | 10,100 | 0.0% |
| RdusCall | COM | 750469207 | $17 | 12,700 | 0.0% |
| F(F)Call | COM | 345370860 | $18 | 26,000 | 0.0% |
| ViewCall | COM | 92671V106 | $18 | 27,200 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $19 | 11,000 | 0.0% |
| REVCall | COM | 761525609 | $19 | 18,500 | 0.0% |
| NAK(NAK)Put | COM | 66510M204 | $19 | 11,100 | 0.0% |
| Afrm(AFRM)Call | COM | 00827B106 | $19 | 14,600 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $19 | 11,700 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $20 | 10,100 | 0.0% |
| Dwac(DJT)Put | COM | 25400Q105 | $20 | 40,800 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $21 | 10,100 | 0.0% |
| DBC(DBC)Put | ETF | 46138B103 | $22 | 10,000 | 0.0% |
| Nclh(NCLH)Call | COM | G66721104 | $22 | 21,000 | 0.0% |
| REVPut | COM | 761525609 | $22 | 14,500 | 0.0% |
| Weat(WEATUSD)Put | ETF | 88166A508 | $23 | 14,500 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $24 | 22,400 | 0.0% |
| Abnb(ABNB)Call | COM | 009066101 | $27 | 16,500 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $28 | 37,800 | 0.0% |
| BP(BP)Call | COM | 055622104 | $28 | 24,300 | 0.0% |
| HYG(HYG)Put | ETF | 464288513 | $29 | 11,100 | 0.0% |
| Jets(JETS)Call | ETF | 26922A842 | $29 | 19,400 | 0.0% |
| Itub(BVXB)Call | COM | 465562106 | $30 | 10,500 | 0.0% |
| Pltr(PLTR)Call | COM | 69608A108 | $30 | 42,700 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $31 | 18,500 | 0.0% |
| Lcid(CCIVGBP)Call | COM | 549498103 | $32 | 15,600 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $32 | 25,600 | 0.0% |
| Gold(ABX)Call | COM | 067901108 | $33 | 17,400 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $36 | 33,300 | 0.0% |
| T(T)Call | COM | 00206R102 | $37 | 37,000 | 0.0% |
| Tell(TELLEUR)Call | COM | 87968A104 | $37 | 22,500 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $38 | 30,200 | 0.0% |
| BKD(BKD)Put | COM | 112463104 | $42 | 11,800 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $42 | 11,700 | 0.0% |
| Rblx(RBLX)Call | COM | 771049103 | $43 | 19,300 | 0.0% |
| Vtnr(VTNRUSD)Call | COM | 92534K107 | $44 | 23,500 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $44 | 11,400 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $45 | 11,700 | 0.0% |
| Riot Blockchain Inc.(RIOT) | COM | 767292105 | $45 | 10,701 | 0.0% |
| Rivn(RIVN)Call | COM | 76954A103 | $46 | 12,500 | 0.0% |
| Riot(RIOT)Put | COM | 767292105 | $46 | 15,500 | 0.0% |
| T(T)Put | COM | 00206R102 | $46 | 27,500 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $48 | 13,000 | 0.0% |
| Jmia(JMIA)Put | COM | 48138M105 | $49 | 11,400 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $49 | 25,600 | 0.0% |
| Coin(COIN)Call | COM | 19260Q107 | $49 | 16,800 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $49 | 10,500 | 0.0% |