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 |
|---|---|---|---|---|---|
| United Airls Hldgs IncPut | PUT | 910047959 | $8.5K | 239,400 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $8.7K | 480,100 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $8.8K | 794,600 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $9.0K | 258,200 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $9.0K | 100,700 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $9.1K | 102,600 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.2K | 107,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 450,000 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $9.6K | 543,500 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $9.7K | 223,100 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $10.0K | 262,500 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $10.9K | 132,800 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $10.9K | 344,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 63,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.2K | 959,175 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $11.3K | 75,700 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $11.3K | 80,000 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $12.4K | 217,000 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $12.6K | 360,500 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $12.6K | 397,900 | 0.0% |
| Coinbase Global IncCall | CALL | 19260Q907 | $12.8K | 271,400 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $13.4K | 314,600 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $13.5K | 157,700 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $13.6K | 227,600 | 0.0% |
| BP PLCPut | PUT | 055622954 | $14.0K | 495,400 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $14.4K | 101,900 | 0.1% |
| Occidental Pete CorpPut | PUT | 674599955 | $14.7K | 250,300 | 0.1% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $15.1K | 329,000 | 0.1% |
| Newmont CorpCall | CALL | 651639906 | $15.4K | 257,800 | 0.1% |
| D R Horton IncPut | PUT | 23331A959 | $16.3K | 245,500 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $16.8K | 1,326,600 | 0.1% |
| Barrick Gold CorpCall | CALL | 067901908 | $16.9K | 956,300 | 0.1% |
| Jd.com IncPut | PUT | 47215P956 | $17.3K | 269,000 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $17.3K | 544,700 | 0.1% |
| Docusign IncCall | CALL | 256163906 | $17.6K | 307,100 | 0.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $18.4K | 628,700 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $18.6K | 775,800 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $18.8K | 502,900 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $19.5K | 61,700 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $19.9K | 380,000 | 0.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $20.1K | 1,719,300 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $21.5K | 176,900 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $21.9K | 1,724,100 | 0.1% |
| Pinduoduo IncPut | PUT | 722304952 | $23.0K | 372,900 | 0.1% |
| Western Digital Corp.Put | PUT | 958102955 | $23.6K | 526,600 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $24.1K | 616,000 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $24.3K | 777,000 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $24.3K | 724,100 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $24.7K | 1,029,900 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $24.9K | 529,100 | 0.1% |