Q3 2023 Holdings
Filed 2023-11-07 | 30 holdings | $65.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $7.0K | 39,400 | 10.7% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $6.7K | 102,800 | 10.3% |
| Mattel Inc(MAT)Call | COM | 577081102 | $5.3K | 250,000 | 8.1% |
| UBS Group AG - REG(UBS)Call | COM | H42097107 | $5.2K | 202,893 | 7.9% |
| Makemytrip LTD(MMYT)Call | COM | V5633W109 | $4.0K | 102,102 | 6.1% |
| Fomento Economico MEX(FMX)Call | SPONSERED ADR | 344419106 | $3.5K | 30,000 | 5.3% |
| Vista Outdoor IncCall | COM | 928377AC4 | $3.4K | 104,586 | 5.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.2K | 7,327 | 4.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.0K | 20,280 | 4.6% |
| Cboe Global Markets Inc(CBOE)Call | ADR | 12503M108 | $3.0K | 20,000 | 4.5% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $2.6K | 50,000 | 3.9% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $2.1K | 5,900 | 3.2% |
| New Linde PLC NPV(LIN)Call | COM | G54950103 | $1.9K | 4,997 | 2.9% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.7K | 2,000 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7K | 6,495 | 2.6% |
| Onespaworld Holdings LTD(OSW)Call | COM | P73684113 | $1.6K | 134,029 | 2.4% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.4K | 2,700 | 2.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.4K | 2,535 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 4,196 | 2.1% |
| Bellring Brands Inc(BRBR1USD)Call | COM | 079823100 | $1.2K | 30,000 | 1.9% |
| AAR Corp(AIR)Call | COM | 000361105 | $919 | 15,000 | 1.4% |
| ON Hldg AGCall | COM | 91829F104 | $717 | 25,000 | 1.1% |
| Costco Wholesale Corp(COST)Call | ADR | 22160K105 | $710 | 1,297 | 1.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $347 | 2,590 | 0.5% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $299 | 985 | 0.5% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $283 | 2,600 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $249 | 5,426 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $224 | 1,500 | 0.3% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $223 | 500 | 0.3% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $213 | 2,400 | 0.3% |