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 |
|---|---|---|---|---|---|
| American Airls Group IncPut | PUT | 02376R952 | $35.7K | 2,423,300 | 0.2% |
| AT&T IncCall | CALL | 00206R902 | $36.1K | 1,877,000 | 0.2% |
| Pinterest IncPut | PUT | 72352L956 | $36.3K | 1,332,500 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $36.8K | 360,200 | 0.2% |
| Occidental Pete CorpCall | CALL | 674599905 | $37.5K | 600,600 | 0.2% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $37.8K | 923,400 | 0.2% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $38.4K | 3,681,300 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $40.6K | 393,100 | 0.3% |
| Visa IncCall | CALL | 92826C909 | $40.9K | 181,500 | 0.3% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $41.4K | 721,400 | 0.3% |
| Home Depot IncPut | PUT | 437076952 | $43.2K | 146,500 | 0.3% |
| Fedex CorpCall | CALL | 31428X906 | $45.8K | 200,300 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $45.8K | 140,000 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $45.9K | 1,447,500 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $47.3K | 457,500 | 0.3% |
| Fedex CorpPut | PUT | 31428X956 | $47.4K | 207,600 | 0.3% |
| Cisco SYS IncCall | CALL | 17275R902 | $49.1K | 940,200 | 0.3% |
| Shopify IncPut | PUT | 82509L957 | $49.7K | 1,036,600 | 0.3% |
| PDD Holdings IncPut | PUT | 722304952 | $51.0K | 672,400 | 0.3% |
| Wynn Resorts LTDPut | PUT | 983134957 | $52.0K | 465,100 | 0.3% |
| Block IncPut | PUT | 852234953 | $52.3K | 761,300 | 0.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $53.3K | 5,108,400 | 0.3% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $56.5K | 983,100 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $56.6K | 1,731,900 | 0.4% |
| Airbnb IncPut | PUT | 009066951 | $56.7K | 455,800 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $57.1K | 582,300 | 0.4% |
| Pinterest IncCall | CALL | 72352L906 | $57.5K | 2,107,700 | 0.4% |
| PDD Holdings IncCall | CALL | 722304902 | $58.8K | 774,700 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $60.6K | 2,117,900 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $65.3K | 2,061,200 | 0.4% |
| BP PLCPut | PUT | 055622954 | $68.8K | 1,814,600 | 0.4% |
| BP PLCCall | CALL | 055622904 | $70.3K | 1,853,200 | 0.4% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $70.9K | 184,100 | 0.4% |
| Bank America CorpPut | PUT | 060505954 | $78.4K | 2,742,500 | 0.5% |
| Wynn Resorts LTDCall | CALL | 983134907 | $88.5K | 791,100 | 0.6% |
| Alphabet IncCall | CALL | 02079K907 | $94.0K | 906,500 | 0.6% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $94.2K | 2,911,600 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $95.1K | 458,300 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $99.6K | 3,077,700 | 0.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $103.1K | 486,300 | 0.6% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $114.8K | 1,511,600 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $128.6K | 619,900 | 0.8% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $131.1K | 340,300 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $133.5K | 208,100 | 0.8% |
| Disney Walt CoCall | CALL | 254687906 | $146.0K | 1,458,100 | 0.9% |
| Broadcom IncCall | CALL | 11135F901 | $155.1K | 241,800 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $158.0K | 1,612,000 | 1.0% |
| Citigroup IncCall | CALL | 172967904 | $172.4K | 3,676,800 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $199.6K | 692,400 | 1.2% |
| Citigroup IncPut | PUT | 172967954 | $206.9K | 4,412,100 | 1.3% |