- Increased my $AAPL short ahead of earnings
- Shorted more $CHWY
- Overall various small increases in shorts
- Makes sense to be long oil/gold/commodities/JPY against USD short here, in my view
- Even though I no longer have a short position on $SNAP, it’s been satisfying to watch it trade at 7.5
I first shorted in the low 20s and had to endure the crazy pump to 80 before eventually getting out for small profits
| Financial Instrument | % of Net Liq |
| CMG | -11.99% |
| CELH | -9.93% |
| TSLA | -5.39% |
| WING | -5.02% |
| LLY | -4.39% |
| CAR | -4.27% |
| AAPL | -3.81% |
| RMS SBF | -3.36% |
| MC SBF | -3.25% |
| DDS | -3.01% |
| PANW | -2.09% |
| DASH | -2.04% |
| ORCL | -1.87% |
| ACN | -1.74% |
| IBM | -1.68% |
| TOST | -1.67% |
| DKS | -1.42% |
| UNH | -1.03% |
| DAC | -0.94% |
| ALLY | -0.84% |
| RBLX | -0.83% |
| TTD | -0.73% |
| CHWY | -0.72% |
| TXN | -0.72% |
| MCD | -0.66% |
| ON | -0.63% |
| AN | -0.62% |
| DPZ | -0.62% |
| ENPH | 0.00% |
| CPNG May19’23 20 CALL | 0.00% |
| FSLR | 0.00% |
| TMYI VALUE | 0.00% |
| KNBE Feb17’23 15 PUT | 0.00% |
| AAPL Oct21’22 120 PUT | 0.00% |
| APO Jan20’23 70 CALL | 0.04% |
| CAR Jan20’23 57.5 PUT | 0.04% |
| DDS Jan20’23 155 PUT | 0.17% |
| DKS Mar17’23 70 PUT | 0.35% |
| F Jun16’23 13 PUT | 0.46% |
| CVNA | 0.46% |
| CAR Jun16’23 95 PUT | 0.47% |
| AAPL Oct28’22 148 PUT | 0.55% |
| NTIP | 0.72% |
| BAND | 0.73% |
| ATVI Jun16’23 87.5 CALL | 0.74% |
| DAC Jun16’23 60 PUT | 0.74% |
| UVV | 0.75% |
| TCS LSEIOB1 | 0.75% |
| TELL | 0.87% |
| OXY | 0.92% |
| CHWY May19’23 27.5 PUT | 0.92% |
| WW | 0.92% |
| VNTR | 0.99% |
| BEKE Jan20’23 15 PUT | 1.05% |
| CHWY Jan20’23 25 PUT | 1.09% |
| CVX | 1.12% |
| MPAA | 1.13% |
| RDFN | 1.16% |
| PRCH | 1.22% |
| PLUG Mar17’23 27.5 PUT | 1.48% |
| GMBL | 1.52% |
| NVEC | 1.55% |
| ZM | 1.57% |
| LCUJ IBIS | 1.58% |
| CSKR EBS | 1.64% |
| AAPL Jan20’23 135 PUT | 1.74% |
| VALE | 1.85% |
| PLUG Jan20’23 15 PUT | 2.03% |
| HUYA | 2.05% |
| META | 2.10% |
| DASH Jan20’23 60 PUT | 2.20% |
| CMRE PRE | 2.30% |
| PLNT Jan20’23 60 PUT | 2.35% |
| QIWI | 2.38% |
| SPOT | 2.68% |
| SBER MOEX | 2.87% |
| 8GC FWB2 | 2.92% |
| ID | 2.95% |
| PHAU LSE | 2.99% |
| ZVIA | 3.05% |
| LJPY LSE | 3.20% |
| VTSI | 3.23% |
| BIDU | 3.54% |
| YNDX | 3.60% |
| SWBI | 4.67% |
| STNE | 5.06% |
| GOOGL | 5.22% |
| JRSH | 5.73% |
| DRIO | 5.80% |
| PAGS | 5.84% |
| BABA | 6.08% |
| GOLD | 6.31% |
| GAZP MOEX | 6.43% |
| TTE SBF | 6.69% |
| OZON | 6.73% |
| 3CP FWB2 | 8.06% |
| EXL IBIS | 8.11% |
| CPNG | 8.28% |
| MCL Feb’23 @NYMEX | 10.66% |
| MGC Feb24’23 @NYMEX | 10.81% |
| ATVI | 15.97% |
Performance at a low for the past few years, but what matters is performance after the dust settles. This is only the beginning of a lot more turmoil to come
Volt Portfolio 