| Financial Instrument | % of Net Liq |
| ATVI | 15.00% |
| MCL Feb’23 @NYMEX | 13.81% |
| MGC Feb24’23 @NYMEX | 10.63% |
| CPNG | 9.49% |
| EXL IBIS | 7.78% |
| 3CP FWB2 | 7.70% |
| GAZP MOEX | 6.29% |
| OZON | 6.27% |
| GOLD | 6.27% |
| DRIO | 5.96% |
| BABA | 5.90% |
| JRSH | 5.81% |
| TTE SBF | 5.45% |
| SWBI | 5.00% |
| GOOGL | 4.68% |
| CMRE PRE | 4.47% |
| PAGS | 4.45% |
| BIDU | 3.36% |
| YNDX | 3.35% |
| SBER MOEX | 3.14% |
| 8GC FWB2 | 3.11% |
| STNE | 3.09% |
| PHAU LSE | 2.97% |
| VTSI | 2.88% |
| ZVIA | 2.67% |
| ID | 2.64% |
| HUYA | 2.29% |
| SPOT | 2.22% |
| QIWI | 2.21% |
| CSKR EBS | 1.77% |
| UVV | 1.72% |
| LCUJ IBIS | 1.67% |
| META | 1.67% |
| PRCH | 1.56% |
| RDFN | 1.40% |
| ZM | 1.36% |
| BAND | 1.23% |
| GMBL | 1.17% |
| DASH Jan20’23 60 PUT | 0.98% |
| CHWY May19’23 27.5 PUT | 0.95% |
| BTU | 0.91% |
| WW | 0.87% |
| PLUG Jan20’23 15 PUT | 0.84% |
| TCS LSEIOB1 | 0.70% |
| ATVI Jun16’23 87.5 CALL | 0.66% |
| F Jun16’23 13 PUT | 0.58% |
| DAC Jun16’23 60 PUT | 0.58% |
| AAPL Jan20’23 135 PUT | 0.49% |
| FSLR Jun16’23 130 PUT | 0.44% |
| CHWY Jan20’23 25 PUT | 0.42% |
| ORCL Sep15’23 65 PUT | 0.36% |
| PLNT Jan20’23 60 PUT | 0.22% |
| CAR Jun16’23 95 PUT | 0.22% |
| DKS Mar17’23 70 PUT | 0.12% |
| CAR Jan20’23 57.5 PUT | 0.01% |
| DDS Jan20’23 155 PUT | 0.00% |
| KNBE Feb17’23 15 PUT | 0.00% |
| TMYI VALUE | 0.00% |
| STNE Apr21’23 11 CALL | -0.54% |
| MCD | -0.66% |
| DPZ | -0.70% |
| SIG | -0.77% |
| RUN | -0.95% |
| DHI | -1.01% |
| PANW | -1.04% |
| TOST | -1.12% |
| AN | -1.44% |
| DKS | -1.45% |
| TXN | -1.60% |
| UNH | -1.61% |
| CPNG May19’23 20 CALL | -1.63% |
| DAC | -1.72% |
| ON | -1.76% |
| TTD | -1.77% |
| IBM | -1.78% |
| PLNT | -1.83% |
| ORCL | -1.99% |
| CHWY | -2.10% |
| FSLR | -2.58% |
| AAPL | -3.56% |
| DASH | -4.01% |
| TSLA | -4.28% |
| LLY | -4.38% |
| MC SBF | -4.38% |
| DDS | -4.52% |
| RMS SBF | -4.59% |
| CAR | -4.71% |
| WING | -5.79% |
| CMG | -10.92% |
| CELH | -11.74% |
-
Follow
Following
Already have a WordPress.com account? Log in now.
Volt Portfolio 