Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $164.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQ 08/19/2022 PUT 270(QQQ)Put | PUT | 46090E103 | $42.0K | 150,000 | 25.5% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $14.0K | 26,035 | 8.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.3K | 163,333 | 6.3% |
| PM 09/16/2022 Call 105(PM)Call | CALL | 718172109 | $9.9K | 100,000 | 6.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.4K | 94,945 | 5.7% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $8.8K | 214,939 | 5.3% |
| AER 07/15/2022 Call 45(AER)Call | CALL | N00985106 | $8.2K | 200,000 | 5.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 56,491 | 3.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 77,179 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 35,740 | 2.9% |
| IMO 07/15/2022 Call 55(IMO)Call | CALL | 453038408 | $4.7K | 99,700 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 91,000 | 2.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5K | 21,182 | 2.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.4K | 23,800 | 2.7% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $4.1K | 401,056 | 2.5% |
| Pags 01/20/2023 Call 27.5(PAGS)Call | CALL | G68707101 | $3.1K | 300,000 | 1.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.7K | 9,671 | 1.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.4K | 513,153 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,105 | 1.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.1K | 22,470 | 1.2% |
| Open 07/15/2022 Call 6(OPEN)Call | CALL | 683712103 | $1.9K | 400,000 | 1.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.8K | 49,700 | 1.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,290 | 1.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $1.5K | 32,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 67,618 | 0.8% |
| BFB 08/19/2022 PUT 70(BF/B)Put | PUT | 115637209 | $702 | 10,000 | 0.4% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $700 | 13,396 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $642 | 10,900 | 0.4% |
| 8x8 Inc(EGHT) | COM | 282914100 | $608 | 118,049 | 0.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $331 | 152 | 0.2% |
| Prts 07/15/2022 Call 10(PRTS)Call | CALL | 14427M107 | $171 | 24,600 | 0.1% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $95 | 12,398 | 0.1% |