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 |
|---|---|---|---|---|---|
| Coin(COIN)Call | COM | 19260Q107 | $49 | 16,800 | 0.0% |
| Tqqq(TQQQ)Call | ETF | 74347X831 | $50 | 37,000 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $50 | 43,400 | 0.0% |
| WBD(WBD)Put | COM | 934423104 | $51 | 11,400 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $51 | 35,000 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $51 | 51,100 | 0.0% |
| Orcl(ORCL)Call | COM | 68389X105 | $51 | 16,700 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $54 | 10,038 | 0.0% |
| AR(AR)Put | COM | 03674X106 | $54 | 11,500 | 0.0% |
| TLT(TLT)Call | ETF | 464287432 | $55 | 11,400 | 0.0% |
| Inda(INDA)Put | ETF | 46429B598 | $55 | 13,900 | 0.0% |
| V(V)Put | COM | 92826C839 | $56 | 14,300 | 0.0% |
| Ftch(FTCHQ)Call | COM | 30744W107 | $57 | 19,300 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $57 | 71,800 | 0.0% |
| Soxl(SOXL)Call | ETF | 25459W458 | $57 | 33,100 | 0.0% |
| V(V)Call | COM | 92826C839 | $59 | 12,200 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $59 | 31,700 | 0.0% |
| VXXCall | ETN | 06747R477 | $60 | 17,600 | 0.0% |
| Spxs(SPXS1EUR)Call | ETF | 25460E265 | $60 | 11,000 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $62 | 11,000 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $64 | 18,300 | 0.0% |
| CF(CF)Put | COM | 125269100 | $64 | 20,100 | 0.0% |
| UUP(UUP)Call | ETF | 46141D203 | $64 | 25,200 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $65 | 25,400 | 0.0% |
| Txmd(TXMD)Put | COM | 88338N206 | $66 | 41,200 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $66 | 29,200 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $68 | 15,200 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $69 | 13,962 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $70 | 22,100 | 0.0% |
| UvxyCall | ETF | 74347Y839 | $70 | 10,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $70 | 40,178 | 0.0% |
| C(C)Call | COM | 172967424 | $72 | 45,200 | 0.0% |
| Hood(HOOD)Put | COM | 770700102 | $74 | 10,000 | 0.0% |
| USO(USO)Call | ETF | 91232N207 | $74 | 13,400 | 0.0% |
| EWG(EWG)Put | ETF | 464286806 | $75 | 13,800 | 0.0% |
| Kirk(TBHC)Put | COM | 497498105 | $78 | 19,500 | 0.0% |
| BG(BG)Put | COM | G16962105 | $79 | 10,700 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $79 | 14,700 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $92 | 17,000 | 0.0% |
| BA(BA)Call | COM | 097023105 | $93 | 15,000 | 0.0% |
| Sofi Technologies Inc.(SOFI) | COM | 83406F102 | $94 | 17,772 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $95 | 21,800 | 0.0% |
| XOM(XOM)Put | COM | 30231G102 | $95 | 19,100 | 0.0% |
| PsthCall | COM | 71531R109 | $96 | 16,600 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $97 | 10,200 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $97 | 18,300 | 0.0% |
| INOPut | COM | 45773H201 | $98 | 42,900 | 0.0% |
| LI(LI)Call | COM | 50202M102 | $99 | 15,800 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $99 | 17,200 | 0.0% |
| AMCCall | COM | 00165C104 | $100 | 38,800 | 0.0% |