Q2 2022 Holdings
Filed 2022-07-26 | 94 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 72,653 | 31.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 10,751 | 28.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 231,200 | 9.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 78,400 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,375 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,000 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $990.0K | 2,000 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $780.0K | 5,200 | 4.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.2K | 350,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 97,100 | 0.2% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $24.4K | 105,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 182,456 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $19.7K | 360,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $15.7K | 480,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $15.2K | 425,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.0K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $12.9K | 180,000 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $11.4K | 330,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 20,550 | 0.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $9.0K | 295,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 41,407 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.3K | 198,189 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.7K | 120,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $7.0K | 800,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $6.9K | 280,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.0K | 37,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.8K | 65,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0K | 138,311 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.9K | 19,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $4.4K | 90,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.9K | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,382 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8K | 139,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.8K | 50,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 104,600 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $3.4K | 600,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.3K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,715 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $3.0K | 1,000,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.0K | 12,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 11,840 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.7K | 100,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.7K | 5,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6K | 15,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 56,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.5K | 80,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.2K | 35,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2K | 1,000 | 0.0% |