Q1 2023 Holdings
Filed 2023-05-16 | 219 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,300 | 15.0% |
| Netflix IncPut | PUT | 64110L956 | $1.2M | 3,400,700 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,133 | 5.6% |
| Apple IncPut | PUT | 037833950 | $752.7K | 4,564,400 | 4.7% |
| Netflix IncCall | CALL | 64110L906 | $684.4K | 1,980,900 | 4.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $601.8K | 2,166,600 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $525.0K | 28,247 | 3.3% |
| Apple IncCall | CALL | 037833900 | $433.9K | 2,631,200 | 2.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $422.4K | 3,241,400 | 2.6% |
| Microsoft CorpCall | CALL | 594918904 | $417.1K | 1,446,900 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.0K | 6,000 | 2.5% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $356.2K | 4,690,800 | 2.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $284.9K | 1,025,600 | 1.8% |
| Disney Walt CoPut | PUT | 254687956 | $284.4K | 2,840,500 | 1.8% |
| Meta Platforms IncCall | CALL | 30303M902 | $256.3K | 1,209,300 | 1.6% |
| Boeing CoPut | PUT | 097023955 | $247.2K | 1,163,500 | 1.5% |
| Boeing CoCall | CALL | 097023905 | $235.2K | 1,107,100 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 2,408 | 1.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $224.7K | 1,724,700 | 1.4% |
| Citigroup IncPut | PUT | 172967954 | $206.9K | 4,412,100 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $199.6K | 692,400 | 1.2% |
| Citigroup IncCall | CALL | 172967904 | $172.4K | 3,676,800 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $158.0K | 1,612,000 | 1.0% |
| Broadcom IncCall | CALL | 11135F901 | $155.1K | 241,800 | 1.0% |
| Disney Walt CoCall | CALL | 254687906 | $146.0K | 1,458,100 | 0.9% |
| Broadcom IncPut | PUT | 11135F951 | $133.5K | 208,100 | 0.8% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $131.1K | 340,300 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $128.6K | 619,900 | 0.8% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $114.8K | 1,511,600 | 0.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $103.1K | 486,300 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $99.6K | 3,077,700 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $95.1K | 458,300 | 0.6% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $94.2K | 2,911,600 | 0.6% |
| Alphabet IncCall | CALL | 02079K907 | $94.0K | 906,500 | 0.6% |
| Wynn Resorts LTDCall | CALL | 983134907 | $88.5K | 791,100 | 0.6% |
| Bank America CorpPut | PUT | 060505954 | $78.4K | 2,742,500 | 0.5% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $70.9K | 184,100 | 0.4% |
| BP PLCCall | CALL | 055622904 | $70.3K | 1,853,200 | 0.4% |
| BP PLCPut | PUT | 055622954 | $68.8K | 1,814,600 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $65.3K | 2,061,200 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $60.6K | 2,117,900 | 0.4% |
| PDD Holdings IncCall | CALL | 722304902 | $58.8K | 774,700 | 0.4% |
| Pinterest IncCall | CALL | 72352L906 | $57.5K | 2,107,700 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $57.1K | 582,300 | 0.4% |
| Airbnb IncPut | PUT | 009066951 | $56.7K | 455,800 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $56.6K | 1,731,900 | 0.4% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $56.5K | 983,100 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $53.3K | 5,108,400 | 0.3% |
| Block IncPut | PUT | 852234953 | $52.3K | 761,300 | 0.3% |
| Wynn Resorts LTDPut | PUT | 983134957 | $52.0K | 465,100 | 0.3% |