Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $786 | 94,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $801 | 22,901 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $808 | 20,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $809 | 6,236 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $815 | 12,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $824 | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $877 | 15,471 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $880 | 10,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883 | 4,905 | 0.0% |
| Enfusion IncCall | CL A | 292812104 | $884 | 78,800 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $896 | 52,749 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $902 | 6,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $916 | 27,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $917 | 15,231 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $930 | 8,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $940 | 2,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $944 | 2,714 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $950 | 7,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $957 | 2,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968 | 23,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $980 | 1,418 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $986 | 85,000 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $987 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 2,058 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 48,900 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $1.0K | 48,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.0K | 7,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 8,500 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 8,483 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.1K | 29,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 22,353 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,150 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 35,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 95,000 | 0.0% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $1.2K | 5,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM(S9Q)Call | CL A | 848574109 | $1.2K | 41,200 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 20,799 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 8,900 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.2K | 35,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 205,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.3K | 12,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.3K | 13,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3K | 36,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,400 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.3K | 21,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 6,385 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 6,500 | 0.0% |