Q3 2022 Holdings
Filed 2022-11-15 | 327 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $113 | 22,855 | 0.0% |
| TAL Education GroupPut | PUT | 874080954 | $172 | 34,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 5,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $204 | 13,000 | 0.0% |
| Globalfoundries IncCall | CALL | G39387908 | $208 | 4,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $233 | 2,468 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242 | 582 | 0.0% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $254 | 24,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268 | 4,384 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $279 | 8,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $289 | 11,500 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $291 | 700 | 0.0% |
| Globalfoundries IncPut | PUT | G39387958 | $305 | 6,300 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $334 | 4,200 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $340 | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $353 | 1,166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 1,361 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $366 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 2,639 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $371 | 32,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381 | 1,300 | 0.0% |
| Ishares TRCall | CALL | 464287901 | $382 | 1,200 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $385 | 4,700 | 0.0% |
| Teradyne IncCall | CALL | 880770902 | $406 | 5,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $412 | 7,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $415 | 4,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $417 | 25,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $418 | 3,220 | 0.0% |
| Marvell Technology IncPut | PUT | 573874954 | $429 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472 | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $477 | 17,000 | 0.0% |
| Universal Display CorpPut | PUT | 91347P955 | $481 | 5,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $498 | 27,500 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $534 | 5,600 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $543 | 3,900 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $554 | 6,500 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $563 | 3,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $578 | 36,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $609 | 1,665 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $610 | 12,174 | 0.0% |
| Entegris IncPut | PUT | 29362U954 | $614 | 7,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $628 | 10,140 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $634 | 5,364 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $640 | 236,161 | 0.0% |
| Affirm Hldgs IncPut | PUT | 00827B956 | $657 | 35,000 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $661 | 57,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667 | 2,182 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673 | 20,165 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $693 | 255,700 | 0.0% |
| Dave & Busters Entmt IncPut | PUT | 238337959 | $701 | 22,600 | 0.0% |