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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,550 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $4.1K | 45,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.3K | 90,985 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $4.3K | 175,000 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $4.4K | 24,200 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $4.5K | 102,500 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $4.6K | 51,100 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $4.9K | 126,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 101,300 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $4.9K | 190,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 61,564 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $5.1K | 61,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2K | 125,299 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $5.7K | 116,100 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $5.8K | 55,300 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $5.8K | 49,800 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $6.0K | 128,700 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $6.1K | 76,700 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $6.5K | 157,500 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $6.7K | 254,800 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $6.8K | 171,400 | 0.0% |
| Discovery IncCall | CALL | 25470F904 | $6.8K | 274,500 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $7.2K | 127,500 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $7.3K | 146,400 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $7.3K | 98,000 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $7.4K | 222,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 85,173 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $7.4K | 189,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $7.5K | 91,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 256,351 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $7.8K | 47,000 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $7.8K | 294,300 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $7.8K | 135,500 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $8.2K | 217,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $8.5K | 105,800 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $8.6K | 110,300 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $8.8K | 75,100 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $9.0K | 227,000 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $9.1K | 125,000 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $9.5K | 241,600 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $9.5K | 264,700 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $9.6K | 156,100 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $9.9K | 140,700 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $10.1K | 100,700 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $10.3K | 129,200 | 0.0% |
| BP PLCPut | PUT | 055622954 | $10.4K | 353,500 | 0.0% |
| American Express CoPut | PUT | 025816959 | $10.7K | 57,000 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $10.7K | 143,200 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $10.7K | 50,000 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $11.0K | 132,700 | 0.0% |