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 |
|---|---|---|---|---|---|
| Ford MTR Co delPut | PUT | 345370950 | $2.8K | 224,000 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $3.0K | 68,900 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $3.0K | 327,800 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $3.1K | 20,200 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $3.3K | 21,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 44,400 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $3.4K | 39,500 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $3.5K | 229,700 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $3.6K | 23,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 88,621 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $3.8K | 333,800 | 0.0% |
| American Express CoPut | PUT | 025816959 | $4.0K | 24,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,676 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $4.6K | 30,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 240,000 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $4.7K | 94,400 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $4.9K | 29,500 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $5.0K | 67,500 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $5.0K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 39,300 | 0.0% |
| Coinbase Global IncCall | CALL | 19260Q907 | $5.2K | 77,500 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $5.5K | 209,000 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $5.7K | 189,400 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $5.7K | 506,100 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $6.1K | 140,000 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $6.3K | 108,100 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $6.4K | 164,800 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $6.6K | 162,800 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $6.6K | 68,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 51,000 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $7.0K | 721,300 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $7.3K | 45,000 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $7.5K | 45,000 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $8.0K | 212,300 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $8.4K | 90,600 | 0.1% |
| Docusign IncCall | CALL | 256163906 | $8.5K | 146,100 | 0.1% |
| Walmart IncCall | CALL | 931142903 | $8.6K | 58,000 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $8.6K | 58,000 | 0.1% |
| APA CorporationPut | PUT | 03743Q958 | $8.8K | 245,100 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $9.0K | 245,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2K | 134,211 | 0.1% |
| Peloton Interactive IncCall | CALL | 70614W900 | $9.3K | 819,000 | 0.1% |
| Williams COS IncCall | CALL | 969457900 | $9.3K | 311,300 | 0.1% |
| United Airls Hldgs IncPut | PUT | 910047959 | $9.6K | 217,600 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $9.7K | 281,500 | 0.1% |
| Beyond Meat IncPut | PUT | 08862E959 | $10.1K | 622,900 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $10.1K | 248,000 | 0.1% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $10.2K | 109,200 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.2K | 530,100 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.3K | 985,660 | 0.1% |