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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM | 74767V109 | $101 | 11,703 | 0.0% |
| CVX(CVX)Put | COM | 166764100 | $101 | 18,000 | 0.0% |
| XLE(XLE)Call | ETF | 81369Y506 | $101 | 32,300 | 0.0% |
| MndtCall | COM | 562662106 | $104 | 13,400 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $105 | 15,600 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $107 | 14,900 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $107 | 34,800 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $107 | 12,900 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $115 | 13,500 | 0.0% |
| PG(PG)Call | COM | 742718109 | $116 | 15,700 | 0.0% |
| Teucrium Commodity Trust - TEU(WEATUSD) | ETF | 88166A508 | $117 | 12,966 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $119 | 11,300 | 0.0% |
| TBT(TBT)Call | ETF | 74347B201 | $119 | 36,300 | 0.0% |
| NIO(NIO)Put | COM | 62914V106 | $120 | 34,100 | 0.0% |
| SU(SU)Call | COM | 867224107 | $124 | 18,100 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $124 | 11,000 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $124 | 12,100 | 0.0% |
| AMCPut | COM | 00165C104 | $124 | 27,900 | 0.0% |
| Pins(PINS)Put | COM | 72352L106 | $127 | 21,900 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $130 | 41,800 | 0.0% |
| Kweb(KWEB)Call | ETF | 500767306 | $137 | 28,800 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $138 | 23,300 | 0.0% |
| Ebix(EBIXEUR)Put | COM | 278715206 | $140 | 11,300 | 0.0% |
| Vroom Inc. | COM | 92918V109 | $142 | 113,294 | 0.0% |
| RCL(RCL)Put | COM | V7780T103 | $146 | 12,100 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $147 | 38,300 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $152 | 24,500 | 0.0% |
| Proshares Ultra VIX Short-Term | ETF | 74347Y839 | $153 | 10,544 | 0.0% |
| QQQ(QQQ)Call | ETF | 46090E103 | $163 | 31,100 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $163 | 35,100 | 0.0% |
| QS(QS)Put | COM | 74767V109 | $169 | 13,000 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $173 | 10,213 | 0.0% |
| AR(AR)Call | COM | 03674X106 | $173 | 14,100 | 0.0% |
| C(C)Put | COM | 172967424 | $173 | 17,200 | 0.0% |
| Nclh(NCLH)Put | COM | G66721104 | $177 | 38,400 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $185 | 10,400 | 0.0% |
| AA(AA)Put | COM | 013872106 | $185 | 29,100 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $187 | 13,000 | 0.0% |
| TSM(TSM)Put | COM | 874039100 | $187 | 11,400 | 0.0% |
| XLE(XLE)Put | ETF | 81369Y506 | $192 | 18,700 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $194 | 19,000 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $198 | 11,200 | 0.0% |
| Ishares Inc. - Ishares Msci(EWU) | ETF | 46435G334 | $201 | 6,710 | 0.0% |
| Abnb(ABNB)Put | COM | 009066101 | $203 | 4,100 | 0.0% |
| Spce(IPOAGBP)Put | COM | 92766K106 | $204 | 23,700 | 0.0% |
| Pltr(PLTR)Put | COM | 69608A108 | $205 | 20,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $206 | 4,932 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $207 | 5,800 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $207 | 4,082 | 0.0% |
| Mongodb Inc.(MDB) | COM | 60937P106 | $208 | 802 | 0.0% |