Q1 2023 Holdings
Filed 2023-05-15 | 115 holdings | $421.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)CallA | COM | 907818108 | $26.2M | 130,000 | 6.2% |
| Bank America Corp(BAC)PutA | COM | 060505104 | $24.6M | 860,000 | 5.8% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $22.1M | 750,000 | 5.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $21.5M | 101,183 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.9M | 51,104 | 5.0% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $14.4M | 45,000 | 3.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $14.4M | 45,000 | 3.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.2M | 70,782 | 3.4% |
| Select Sector Spdr TR(XLF)CallA | FINANCIAL | 81369Y605 | $14.1M | 440,000 | 3.4% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $12.1M | 120,000 | 2.9% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $10.8M | 1,500,000 | 2.6% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $9.6M | 165,855 | 2.3% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $9.2M | 40,000 | 2.2% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $9.0M | 210,984 | 2.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $8.6M | 44,957 | 2.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $7.8M | 60,000 | 1.9% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $7.5M | 73,913 | 1.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $7.0M | 9,489 | 1.7% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $6.6M | 28,984 | 1.6% |
| Schwab Charles Corp(SCHW)PutA | COM | 808513105 | $6.3M | 120,000 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.1M | 62,274 | 1.4% |
| Digital Rlty TR Inc(DLR)PutA | COM | 253868103 | $5.9M | 60,000 | 1.4% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $5.6M | 55,830 | 1.3% |
| Ingersoll Rand Inc(IR)CallA | COM | 45687V106 | $5.2M | 90,000 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.1M | 49,000 | 1.2% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $4.9M | 50,000 | 1.2% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $4.6M | 921,800 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $4.4M | 35,666 | 1.1% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $4.1M | 20,000 | 1.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $4.0M | 10,000 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $3.2M | 22,700 | 0.8% |
| Snowflake Inc(SNOW)CallA | CL A | 833445109 | $3.1M | 20,000 | 0.7% |
| Deutsche Bank A GPutA | NAMEN AKT | D18190898 | $3.1M | 300,000 | 0.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,228 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.9M | 6,209 | 0.7% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.9M | 32,325 | 0.7% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $2.9M | 29,923 | 0.7% |
| Trane Technologies PLC(TT)PutA | SHS | G8994E103 | $2.8M | 15,000 | 0.7% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $2.7M | 39,877 | 0.6% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.5M | 6,512 | 0.6% |
| Schlumberger LTD(SLB)CallA | COM STK | 806857108 | $2.5M | 50,000 | 0.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.4M | 6,800 | 0.6% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $2.4M | 204,408 | 0.6% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $2.3M | 64,000 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3M | 10,032 | 0.5% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $2.2M | 58,751 | 0.5% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $2.2M | 150,000 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.2M | 5,550 | 0.5% |
| Alcoa Corp(AA)CallA | COM | 013872106 | $2.1M | 50,000 | 0.5% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $2.1M | 140,000 | 0.5% |