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 |
|---|---|---|---|---|---|
| JPMorgan Chase & CoCall | CALL | 46625H900 | $224.7K | 1,724,700 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 2,408 | 1.5% |
| Boeing CoCall | CALL | 097023905 | $235.2K | 1,107,100 | 1.5% |
| Boeing CoPut | PUT | 097023955 | $247.2K | 1,163,500 | 1.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $256.3K | 1,209,300 | 1.6% |
| Disney Walt CoPut | PUT | 254687956 | $284.4K | 2,840,500 | 1.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $284.9K | 1,025,600 | 1.8% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $356.2K | 4,690,800 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.0K | 6,000 | 2.5% |
| Microsoft CorpCall | CALL | 594918904 | $417.1K | 1,446,900 | 2.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $422.4K | 3,241,400 | 2.6% |
| Apple IncCall | CALL | 037833900 | $433.9K | 2,631,200 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $525.0K | 28,247 | 3.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $601.8K | 2,166,600 | 3.7% |
| Netflix IncCall | CALL | 64110L906 | $684.4K | 1,980,900 | 4.3% |
| Apple IncPut | PUT | 037833950 | $752.7K | 4,564,400 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,133 | 5.6% |
| Netflix IncPut | PUT | 64110L956 | $1.2M | 3,400,700 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,300 | 15.0% |