Q4 2022 Holdings
Filed 2023-02-07 | 30 holdings | $65.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $13.9K | 15,000 | 21.2% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $8.7K | 100,100 | 13.3% |
| Deere & Co(DE)Call | COM | 244199105 | $6.4K | 15,000 | 9.8% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $6.4K | 101,000 | 9.7% |
| Madison Square Garden Sports Corp(MSGS)Call | COM | 55825T103 | $4.6K | 25,000 | 7.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.1K | 50,000 | 6.2% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $2.4K | 30,000 | 3.6% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.8K | 40,000 | 2.7% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADR | 722304102 | $1.4K | 17,601 | 2.2% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.4K | 5,000 | 2.2% |
| Carrier Global Corp(CARR)Call | COM | 14448C104 | $1.4K | 33,500 | 2.1% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.3K | 20,000 | 2.0% |
| Inspire Medical Systems Inc(INSP)Call | COM | 457730109 | $1.3K | 5,000 | 1.9% |
| Futu Hldgs LTD(FUTU)Call | SPONSORED ADR | 36118L106 | $1.2K | 30,500 | 1.9% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.2K | 30,300 | 1.9% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $1.2K | 20,000 | 1.8% |
| Bank of New York Mellon Corp(BK)Call | COM | 064058100 | $1.1K | 25,000 | 1.7% |
| Halliburton Co(HAL)Call | COM | 406216101 | $984 | 25,000 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $881 | 7,150 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $715 | 5,500 | 1.1% |
| Oatly Group ABCall | COM | 67421J108 | $595 | 342,000 | 0.9% |
| Sovos Brands IncCall | COM | 84612U107 | $575 | 40,000 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $426 | 1,380 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $276 | 1,150 | 0.4% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $272 | 3,080 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $231 | 4,500 | 0.4% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $227 | 2,700 | 0.3% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $221 | 485 | 0.3% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $218 | 400 | 0.3% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $209 | 6,300 | 0.3% |