Q2 2022 Holdings
Filed 2022-08-15 | 294 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands IncCall | CALL | 988498901 | $3.1K | 27,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 58,475 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $3.3K | 115,000 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $3.4K | 254,500 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $3.5K | 54,100 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $3.7K | 103,200 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $3.7K | 116,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7K | 105,859 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $3.7K | 161,000 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $3.8K | 209,600 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.9K | 50,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $3.9K | 133,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 26,581 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $4.3K | 174,800 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $4.7K | 50,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 61,864 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 31,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 384,104 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $5.3K | 404,700 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $5.4K | 658,200 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $5.6K | 87,500 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $5.7K | 150,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 583,614 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $5.9K | 88,900 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $5.9K | 445,300 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $5.9K | 76,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 50,200 | 0.0% |
| American Express CoPut | PUT | 025816959 | $6.1K | 44,100 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $6.4K | 119,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $6.6K | 118,600 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $6.6K | 501,100 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $6.6K | 94,500 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $6.6K | 15,600 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $6.8K | 612,100 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $6.8K | 830,100 | 0.0% |
| Energy Transfer L PCall | CALL | 29273V900 | $6.9K | 686,800 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $6.9K | 151,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 385,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3K | 159,378 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $7.3K | 40,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.5K | 233,845 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $7.8K | 60,900 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $7.8K | 373,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 283,247 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $8.2K | 174,000 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $8.2K | 105,800 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $8.3K | 267,200 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $8.4K | 56,600 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $8.4K | 193,300 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $8.5K | 153,100 | 0.0% |