Q1 2022 Holdings
Filed 2025-05-06 | 25 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 70,614 | 40.3% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $6.9M | 706,310 | 10.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 58,989 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 15,887 | 6.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 30,792 | 6.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.5M | 46,967 | 5.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.4M | 2,892 | 5.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.3M | 8,209 | 5.3% |
| Vale S APut | PUT | 91912E955 | $1.8M | 2,100 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,147 | 2.1% |
| Tesla IncPut | PUT | 88160R951 | $1.3M | 230 | 2.1% |
| Ishares TRPut | PUT | 464287958 | $893.1K | 1,015 | 1.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $623.9K | 260 | 1.0% |
| Mercadolibre IncCall | CALL | 58733R902 | $494.2K | 50 | 0.8% |
| Apple IncPut | PUT | 037833950 | $461.2K | 1,630 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.2K | 12,403 | 0.6% |
| Intel CorpPut | PUT | 458140950 | $244.0K | 1,877 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $207.0K | 139 | 0.3% |