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 |
|---|---|---|---|---|---|
| Ford MTR Co delPut | PUT | 345370950 | $11.3K | 668,700 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $11.9K | 117,800 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $12.2K | 154,000 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $12.3K | 148,900 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $12.6K | 272,200 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $12.7K | 100,600 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $12.8K | 60,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.9K | 259,235 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $13.0K | 875,100 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $13.0K | 529,000 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $13.1K | 342,000 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $13.3K | 62,500 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $13.5K | 795,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 45,250 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $14.0K | 243,500 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $14.4K | 358,600 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $14.6K | 353,000 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $14.8K | 189,600 | 0.0% |
| Pinduoduo IncPut | PUT | 722304952 | $14.9K | 371,400 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $15.2K | 262,200 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $15.4K | 398,700 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $16.0K | 444,300 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $16.5K | 46,200 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $16.7K | 151,100 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $17.3K | 335,000 | 0.0% |
| Energy Transfer L PCall | CALL | 29273V900 | $17.9K | 1,595,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 775,000 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $19.0K | 176,900 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $19.3K | 126,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $19.6K | 148,400 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $19.8K | 516,300 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $20.4K | 541,400 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $20.6K | 155,800 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $21.2K | 483,600 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $21.7K | 437,600 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $21.8K | 356,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.1K | 1,492,087 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $22.2K | 459,900 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $22.3K | 452,800 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $22.5K | 435,300 | 0.1% |
| Barrick Gold CorpCall | CALL | 067901908 | $23.2K | 947,300 | 0.1% |
| Wynn Resorts LTDCall | CALL | 983134907 | $23.4K | 292,900 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $24.2K | 218,200 | 0.1% |
| Docusign IncPut | PUT | 256163956 | $24.6K | 229,900 | 0.1% |
| Pinterest IncCall | CALL | 72352L906 | $24.8K | 1,006,900 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $25.0K | 644,100 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $25.8K | 1,413,700 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $26.5K | 42,500 | 0.1% |
| Kroger CoCall | CALL | 501044901 | $26.8K | 466,900 | 0.1% |
| Occidental Pete CorpCall | CALL | 674599905 | $27.5K | 485,000 | 0.1% |