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 |
|---|---|---|---|---|---|
| Snap IncPut | PUT | 83304A956 | $5.8K | 591,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 25,000 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $6.4K | 222,300 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $6.4K | 193,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.5K | 647,544 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $6.6K | 132,400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 614,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 46,985 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $7.4K | 128,700 | 0.0% |
| American Express CoPut | PUT | 025816959 | $7.7K | 57,000 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $7.7K | 237,800 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $7.9K | 105,800 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $8.0K | 712,100 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $8.4K | 56,400 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $8.9K | 310,100 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $8.9K | 55,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,628 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $9.2K | 61,900 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.4K | 320,490 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $9.8K | 223,500 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $10.3K | 1,018,500 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $10.3K | 100,700 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $10.6K | 252,900 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $10.7K | 811,800 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $10.7K | 201,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.0K | 383,807 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $11.0K | 93,500 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $11.0K | 260,300 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $11.2K | 222,200 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $11.8K | 760,700 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $12.0K | 177,900 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $12.0K | 102,400 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $12.6K | 887,900 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $12.8K | 833,400 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $12.8K | 255,300 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $13.0K | 400,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $13.1K | 844,700 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $13.6K | 197,900 | 0.0% |
| APA CorporationPut | PUT | 03743Q958 | $13.9K | 406,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0K | 31,481 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $14.1K | 493,300 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $14.1K | 264,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.3K | 615,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $14.4K | 447,500 | 0.0% |
| Pinduoduo IncPut | PUT | 722304952 | $14.7K | 235,000 | 0.0% |
| Energy Transfer L PCall | CALL | 29273V900 | $14.8K | 1,345,200 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $15.2K | 474,200 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $15.2K | 362,100 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $16.4K | 1,155,700 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $16.4K | 188,400 | 0.0% |