Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education GroupCall | CALL | 874080904 | $61 | 20,300 | 0.0% |
| TAL Education GroupPut | PUT | 874080954 | $105 | 34,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $195 | 64,796 | 0.0% |
| Teradyne IncCall | CALL | 880770902 | $201 | 1,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $216 | 1,829 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216 | 15,986 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 3,002 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $247 | 54,417 | 0.0% |
| Teradyne IncPut | PUT | 880770952 | $260 | 2,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $317 | 1,900 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $322 | 12,470 | 0.0% |
| Ishares TRPut | PUT | 464287951 | $331 | 700 | 0.0% |
| Globalfoundries IncPut | PUT | G39387958 | $337 | 5,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343 | 2,710 | 0.0% |
| Discovery IncPut | PUT | 25470F954 | $351 | 14,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 1,553 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $382 | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $423 | 25,000 | 0.0% |
| Smart Global Hldgs IncCall | CALL | G8232Y901 | $437 | 16,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $443 | 18,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456 | 24,101 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $475 | 44,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $481 | 3,230 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $491 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501 | 180 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $509 | 4,066 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 2,786 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $545 | 3,300 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $600 | 4,500 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $689 | 5,500 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $693 | 5,200 | 0.0% |
| Lowes COS Inc(LOW) | 548661107 | $710 | 3,512 | 0.0% | |
| Ishares TRCall | CALL | 464287901 | $710 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $720 | 6,042 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $735 | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $782 | 4,800 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $809 | 4,000 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $820 | 13,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $885 | 35,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $904 | 19,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $928 | 10,140 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $940 | 87,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $948 | 23,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $988 | 16,135 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.0K | 7,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 9,820 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $1.1K | 2,000 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.1K | 57,100 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $1.1K | 22,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 9,574 | 0.0% |