Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $438.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQ 04/18/2022 Call 380(QQQ)Call | CALL | 46090E103 | $72.5K | 2,000 | 16.5% |
| QQQ 04/18/2022 PUT 345(QQQ)Put | PUT | 46090E103 | $72.5K | 2,000 | 16.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.7K | 411,533 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.6K | 177,440 | 5.6% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $21.5K | 33,040 | 4.9% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 25,985 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.3K | 65,503 | 3.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $15.5K | 51,495 | 3.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.2K | 103,912 | 3.2% |
| LAD 04/14/2022 PUT 300(LAD)Put | PUT | 536797103 | $13.5K | 450 | 3.1% |
| TDG 04/14/2022 PUT 590(TDG)Put | PUT | 893641100 | $13.0K | 200 | 3.0% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $12.3K | 244,939 | 2.8% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $10.7K | 532,339 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.5K | 151,400 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.5K | 101,179 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,705 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 66,033 | 1.5% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $6.3K | 62,920 | 1.4% |
| Pags 01/20/2023 Call 27.5(PAGS)Call | CALL | G68707101 | $6.0K | 3,000 | 1.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.4K | 52,280 | 1.2% |
| Uber 06/17/2022 Call 40(UBER)Call | CALL | 90353T100 | $5.4K | 1,500 | 1.2% |
| Uber 06/17/2022 PUT 20(UBER)Put | PUT | 90353T100 | $5.4K | 1,500 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 25,770 | 1.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $4.9K | 13,690 | 1.1% |
| PM 06/17/2022 Call 100(PM)Call | CALL | 718172109 | $4.7K | 500 | 1.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,640 | 1.0% |
| Estc 05/20/2022 Call 120(ESTC)Call | CALL | N14506104 | $4.4K | 500 | 1.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.0K | 465,553 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.3K | 35,145 | 0.8% |
| AER 05/20/2022 Call 55(AER)Call | CALL | N00985106 | $2.5K | 500 | 0.6% |
| 8x8 Inc(EGHT) | COM | 282914100 | $1.5K | 121,996 | 0.4% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.1K | 10,819 | 0.3% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $1.1K | 8,996 | 0.2% |
| Elastic Nv(ESTC) | ORD SHS | N14506104 | $969 | 10,896 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629 | 17,618 | 0.1% |
| CarParts.com Inc(PRTS) | COM | 14427M107 | $130 | 19,435 | 0.0% |