Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $89.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $31.0K | 996,000 | 34.5% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT | 78462F103 | $24.5K | 65,000 | 27.3% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.1K | 31,000 | 6.7% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.2K | 20,000 | 4.7% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $3.5K | 745,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5K | 12,500 | 3.9% |
| Freyr BatteryCall | SHS | L4135L100 | $3.4K | 500,000 | 3.8% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.4K | 150,000 | 3.8% |
| Hashicorp IncCall | COM CL A | 418100103 | $2.7K | 90,000 | 3.0% |
| ARK Innovation ETF TR(ARKK)Call | UNIT | 00214Q104 | $2.0K | 50,000 | 2.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.7K | 20,000 | 1.9% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.4K | 125,000 | 1.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.0K | 50,000 | 1.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $781 | 25,000 | 0.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $642 | 10,000 | 0.7% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $44 | 50,000 | 0.0% |