Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LPut | PUT | 293792957 | $3.4K | 155,000 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $3.4K | 65,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 96,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 23,336 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $3.6K | 50,100 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $3.6K | 14,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 29,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1K | 96,437 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 25,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,480 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $4.4K | 66,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.4K | 105,421 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $4.5K | 75,800 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $4.7K | 129,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $5.1K | 131,000 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $5.2K | 7,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.3K | 28,920 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $5.3K | 204,300 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $5.4K | 23,700 | 0.0% |
| Iqiyi IncPut | PUT | 46267X958 | $5.7K | 1,247,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 332,662 | 0.0% |
| Energy Transfer L PCall | CALL | 29273V900 | $6.3K | 764,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 38,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 42,536 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $6.5K | 100,500 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $6.6K | 184,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 45,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 82,912 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $7.1K | 63,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 162,421 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $7.3K | 308,200 | 0.0% |
| Energy Transfer L PPut | PUT | 29273V950 | $7.5K | 910,300 | 0.0% |
| Discovery IncCall | CALL | 25470F904 | $7.6K | 321,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 26,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,000 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $8.1K | 311,100 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $8.3K | 308,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3K | 156,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 14,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $8.5K | 91,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 140,036 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.4K | 152,900 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $9.5K | 263,600 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $9.5K | 84,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.6K | 269,207 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $9.6K | 93,500 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $9.9K | 46,900 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $10.0K | 456,000 | 0.0% |