Q2 2022 Holdings
Filed 2022-08-05 | 50 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 145,066 | 35.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 94,854 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,785 | 21.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 37,119 | 16.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.2K | 100,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.7K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 97,149 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.8K | 150,000 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $10.7K | 432,600 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $8.6K | 147,500 | 0.1% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $8.2K | 102,500 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $8.0K | 225,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.6K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3K | 22,500 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $5.9K | 65,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $5.4K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 38,865 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.5K | 50,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 37,723 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $3.9K | 45,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.7K | 121,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,191 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $3.2K | 95,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.1K | 90,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 48,760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,118 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 61,505 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 22,059 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 8,677 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.4K | 50,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 25,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,861 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,537 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 54,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,181 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 20,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,684 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,267 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,740 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,182 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $999 | 22,949 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $818 | 7,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $778 | 8,556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $725 | 8,454 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $503 | 14,840 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $312 | 12,625 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $228 | 26,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $87 | 2,520 | 0.0% |