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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 5,800 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $245 | 5,500 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $309 | 2,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $325 | 10,000 | 0.0% |
| American Express CoCall | CALL | 025816909 | $330 | 2,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $354 | 3,400 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $366 | 20,900 | 0.0% |
| Doordash IncCall | CALL | 25809K905 | $381 | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $405 | 4,737 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $412 | 3,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $434 | 7,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $467 | 50,358 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $525 | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $534 | 3,463 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $602 | 18,500 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $650 | 7,000 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $673 | 60,000 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $817 | 11,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $896 | 79,900 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $998 | 15,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 43,500 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.2K | 35,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.2K | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 36,113 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.3K | 6,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 24,764 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $1.4K | 16,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 99,600 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.5K | 87,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 42,500 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.7K | 28,400 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.7K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 139,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $1.8K | 189,600 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $1.8K | 13,000 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $1.8K | 120,200 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $1.8K | 37,200 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $2.0K | 21,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 233,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 64,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 50,000 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $2.5K | 57,200 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $2.7K | 27,500 | 0.0% |