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 |
|---|---|---|---|---|---|
| Williams COS IncPut | PUT | 969457950 | $2.1K | 75,000 | 0.0% |
| Entegris IncCall | CALL | 29362U904 | $2.3K | 27,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 84,100 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $2.3K | 36,400 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $2.5K | 145,700 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $2.5K | 41,600 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $2.6K | 84,200 | 0.0% |
| Weibo CorpPut | PUT | 948596951 | $2.8K | 161,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 67,888 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $2.9K | 17,500 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $2.9K | 58,000 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $2.9K | 24,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,500 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $3.1K | 69,800 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $3.1K | 292,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 122,037 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 74,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $3.3K | 118,900 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $3.5K | 18,500 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $3.5K | 361,400 | 0.0% |
| Texas Instrs IncPut | PUT | 882508954 | $3.8K | 24,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 142,509 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $3.8K | 51,900 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $3.9K | 78,000 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $4.0K | 169,000 | 0.0% |
| Energy Transfer L PPut | PUT | 29273V950 | $4.0K | 365,700 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $4.0K | 223,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,129 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $4.1K | 48,500 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $4.1K | 50,300 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $4.4K | 134,500 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $4.4K | 394,600 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $4.5K | 42,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 61,964 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $4.7K | 354,500 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $4.7K | 168,500 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $4.8K | 78,500 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $4.8K | 144,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 114,385 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $4.8K | 85,900 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $4.9K | 98,100 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $4.9K | 51,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 335,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $5.1K | 75,000 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $5.6K | 170,700 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $5.7K | 76,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 508,657 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $5.7K | 822,400 | 0.0% |