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 |
|---|---|---|---|---|---|
| Qualcomm IncCall | CALL | 747525903 | $16.8K | 148,500 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $17.0K | 496,500 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $17.3K | 1,714,000 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $17.6K | 403,000 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $17.9K | 408,600 | 0.0% |
| BP PLCPut | PUT | 055622954 | $17.9K | 627,700 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $18.2K | 295,600 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $19.1K | 700,000 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $19.1K | 710,500 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $19.3K | 287,100 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $19.7K | 605,800 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $19.9K | 495,200 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $20.2K | 461,100 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $20.4K | 277,100 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $21.0K | 73,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.1K | 1,713,234 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $21.3K | 244,300 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $21.5K | 1,400,200 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $21.5K | 509,900 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $23.3K | 142,500 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $23.4K | 222,900 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $23.8K | 165,600 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $24.3K | 85,300 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $24.3K | 1,045,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $25.2K | 142,100 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $26.2K | 699,400 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $26.6K | 2,213,400 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $26.7K | 185,400 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $27.3K | 2,266,500 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $27.5K | 628,000 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $27.7K | 192,600 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $28.5K | 220,000 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $29.3K | 900,700 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $29.8K | 1,088,700 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $30.2K | 425,000 | 0.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $30.5K | 2,472,000 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $30.8K | 478,200 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $31.4K | 784,700 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $32.4K | 279,900 | 0.1% |
| Coinbase Global IncCall | CALL | 19260Q907 | $32.5K | 503,800 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $32.7K | 413,600 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $33.0K | 222,500 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $35.2K | 197,900 | 0.1% |
| Pinduoduo IncCall | CALL | 722304902 | $36.3K | 579,900 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $36.7K | 247,100 | 0.1% |
| Wynn Resorts LTDPut | PUT | 983134957 | $37.0K | 587,400 | 0.1% |
| Uber Technologies IncPut | PUT | 90353T950 | $37.2K | 1,404,900 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $37.5K | 232,400 | 0.1% |
| Wynn Resorts LTDCall | CALL | 983134907 | $41.4K | 656,800 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $43.6K | 1,693,500 | 0.1% |