Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.7K | 113,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.0K | 35,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.4K | 305,555 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.4K | 90,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5K | 299,368 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.2K | 90,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.8K | 100,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $14.3K | 1,986,300 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $15.5K | 202,538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.5K | 1,052,685 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $17.6K | 1,257,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.7K | 1,133,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $20.0K | 75,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $46.0K | 6,421 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $52.0K | 41,024 | 0.1% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $144.0K | 793,570 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 26,143 | 0.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $319.0K | 79,252 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $752.0K | 35,000 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $799.0K | 41,000 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $856.0K | 26,525 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,951 | 8.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.7M | 1,211,897 | 80.6% |