Q2 2023 Holdings
Filed 2023-07-21 | 209 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $17 | 50,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $27 | 100,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $27 | 20,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $29 | 20,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $33 | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34 | 10,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $34 | 100,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $49 | 50,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $52 | 20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $52 | 20,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57 | 20,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $60 | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $60 | 150,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $76 | 100,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $81 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $81 | 100,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $85 | 100,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $87 | 10,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $92 | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $97 | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $101 | 100,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $115 | 400,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $130 | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $145 | 100,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $180 | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $185 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $195 | 150,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $244 | 600,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $291 | 150,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $423 | 100,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $458 | 500,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $614 | 420,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4K | 650,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 600,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0K | 710,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 101 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $34.2K | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.4K | 440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $65.6K | 162 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $109.4K | 4,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121.6K | 10,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.0K | 1,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $142.8K | 3,504 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $149.2K | 1,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $153.6K | 10,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.3K | 4,824 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.5K | 380 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $206.7K | 8,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207.5K | 3,670 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.6K | 1,468 | 0.0% |