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 |
|---|---|---|---|---|---|
| Southwest Airls CoPut | PUT | 844741958 | $1.1K | 25,000 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $1.2K | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 112,464 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $1.3K | 1,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 36,600 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $1.5K | 321,800 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $1.5K | 61,300 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $1.5K | 330,700 | 0.0% |
| Smart Global Hldgs IncPut | PUT | G8232Y951 | $1.5K | 59,000 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.6K | 35,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,390 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $1.7K | 2,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 64,061 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 6,460 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 13,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 39,250 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.8K | 15,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 15,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,000 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $2.0K | 76,500 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $2.2K | 21,000 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $2.2K | 90,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 28,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,661 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 17,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 58,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 189,455 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 35,146 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 116,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 24,722 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $2.9K | 17,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 72,444 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 76,568 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $3.1K | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,837 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $3.3K | 99,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 93,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,500 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $3.5K | 20,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 10,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,602 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $3.7K | 272,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 94,617 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $3.8K | 279,000 | 0.0% |