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 |
|---|---|---|---|---|---|
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $216 | 2,606 | 0.0% |
| Tlry(TLRYEUR)Put | COM | 88688T100 | $216 | 7,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $216 | 3,945 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $217 | 2,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $219 | 10,447 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $220 | 1,481 | 0.0% |
| Kraneshares Global Carbon Stra(KRBN) | ETF | 500767678 | $221 | 4,481 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $223 | 2,927 | 0.0% |
| Meta(META)Call | COM | 30303M102 | $223 | 68,500 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $224 | 526 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $225 | 2,620 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $228 | 25,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,025 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $230 | 2,772 | 0.0% |
| Crwd(CRWD)Call | COM | 22788C105 | $233 | 22,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $238 | 2,206 | 0.0% |
| SqqqCall | ETF | 74347G432 | $244 | 17,100 | 0.0% |
| SAM(SAM)Put | COM | 100557107 | $250 | 2,600 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM) | COM | 874039100 | $254 | 3,109 | 0.0% |
| Goog(GOOG)Call | COM | 02079K107 | $255 | 3,900 | 0.0% |
| Bynd(BYND)Put | COM | 08862E109 | $256 | 4,600 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $265 | 13,961 | 0.0% |
| Spdr Series Trust-Spdr S&P Oil(XOP) | ETF | 78468R556 | $267 | 2,236 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $283 | 9,682 | 0.0% |
| Carvana Co.(CVNA) | COM | 146869102 | $283 | 12,555 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $294 | 618 | 0.0% |
| Brkb(BRK/B)Call | COM | 084670702 | $294 | 23,400 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $298 | 2,429 | 0.0% |
| NIO(NIO)Call | COM | 62914V106 | $298 | 91,200 | 0.0% |
| Snow(SNOW)Put | COM | 833445109 | $304 | 4,800 | 0.0% |
| Mrna(MRNA)Put | COM | 60770K107 | $305 | 6,000 | 0.0% |
| Gotu(GOTU)Put | COM | 36257Y109 | $306 | 1,500 | 0.0% |
| IWF(IWF)Put | ETF | 464287614 | $307 | 3,000 | 0.0% |
| Direxion Daily Energy Bull 2X(ERX) | ETF | 25460G609 | $310 | 6,604 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $312 | 8,100 | 0.0% |
| XBI(XBI)Put | ETF | 78464A870 | $324 | 22,200 | 0.0% |
| TptxCall | COM | 90041T108 | $325 | 8,000 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $335 | 49,800 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $337 | 7,400 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $340 | 18,749 | 0.0% |
| Coin(COIN)Put | COM | 19260Q107 | $342 | 9,400 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $343 | 10,500 | 0.0% |
| Global X Funds-Global X Silver(SIL) | ETF | 37954Y848 | $344 | 13,270 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | COM | G66721104 | $353 | 31,724 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $373 | 28,433 | 0.0% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $378 | 1,272 | 0.0% |
| F(F)Put | COM | 345370860 | $380 | 36,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $382 | 34,309 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $390 | 29,800 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $390 | 9,898 | 0.0% |