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 |
|---|---|---|---|---|---|
| YUM Brands IncPut | PUT | 988498951 | $10.3K | 78,000 | 0.1% |
| Barrick Gold CorpPut | PUT | 067901958 | $10.4K | 558,200 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $10.6K | 282,600 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $10.7K | 29,500 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $11.1K | 301,600 | 0.1% |
| Wayfair IncCall | CALL | 94419L901 | $11.1K | 323,600 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $11.1K | 34,000 | 0.1% |
| Beyond Meat IncCall | CALL | 08862E909 | $11.1K | 686,400 | 0.1% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $11.9K | 234,400 | 0.1% |
| Robinhood Mkts IncPut | PUT | 770700952 | $12.8K | 1,313,700 | 0.1% |
| YUM Brands IncCall | CALL | 988498901 | $13.4K | 101,700 | 0.1% |
| Kraft Heinz CoPut | PUT | 500754956 | $13.4K | 347,400 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $13.6K | 83,400 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $13.6K | 68,300 | 0.1% |
| Zoom Video Communications inCall | CALL | 98980L901 | $14.3K | 193,800 | 0.1% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $16.1K | 232,000 | 0.1% |
| Palantir Technologies IncCall | CALL | 69608A908 | $16.2K | 1,913,900 | 0.1% |
| Electronic Arts IncCall | CALL | 285512909 | $16.7K | 138,400 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $16.8K | 152,900 | 0.1% |
| Visa IncPut | PUT | 92826C959 | $16.9K | 75,000 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $17.0K | 193,100 | 0.1% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $17.6K | 346,200 | 0.1% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $18.2K | 50,000 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $18.6K | 92,900 | 0.1% |
| APA CorporationCall | CALL | 03743Q908 | $19.1K | 528,300 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $19.4K | 187,000 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $19.7K | 523,800 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $20.2K | 167,500 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $20.2K | 184,500 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $22.2K | 595,000 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $22.3K | 75,400 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $22.4K | 686,000 | 0.1% |
| Barrick Gold CorpCall | CALL | 067901908 | $22.6K | 1,215,800 | 0.1% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $23.4K | 338,100 | 0.1% |
| Newmont CorpPut | PUT | 651639956 | $23.7K | 482,700 | 0.1% |
| Newmont CorpCall | CALL | 651639906 | $23.7K | 483,500 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $26.5K | 1,793,200 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $26.8K | 134,100 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $27.0K | 516,400 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $28.6K | 3,384,300 | 0.2% |
| Occidental Pete CorpPut | PUT | 674599955 | $28.6K | 458,700 | 0.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $28.7K | 424,800 | 0.2% |
| Block IncCall | CALL | 852234903 | $29.0K | 422,600 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $29.4K | 288,000 | 0.2% |
| Morgan StanleyPut | PUT | 617446958 | $30.3K | 345,500 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $30.5K | 238,900 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $31.2K | 244,900 | 0.2% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $31.6K | 773,000 | 0.2% |
| Shopify IncCall | CALL | 82509L907 | $32.4K | 676,800 | 0.2% |
| Airbnb IncCall | CALL | 009066901 | $33.9K | 272,500 | 0.2% |