Q2 2023 Holdings
Filed 2023-08-14 | 258 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 476,988 | 31.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 287,205 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,847 | 5.1% |
| Netflix IncPut | PUT | 64110L956 | $1.3M | 3,014,000 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718.0K | 6,000 | 2.6% |
| Apple IncPut | PUT | 037833950 | $576.7K | 2,973,100 | 2.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $503.4K | 1,190,100 | 1.8% |
| Netflix IncCall | CALL | 64110L906 | $497.7K | 1,129,800 | 1.8% |
| Microsoft CorpCall | CALL | 594918904 | $431.3K | 1,266,400 | 1.6% |
| Apple IncCall | CALL | 037833900 | $425.3K | 2,192,500 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $402.0K | 31,000 | 1.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $334.3K | 2,298,300 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 2,800 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $288.0K | 4,023 | 1.0% |
| Broadcom IncCall | CALL | 11135F901 | $283.4K | 326,700 | 1.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $281.1K | 979,500 | 1.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $255.9K | 604,900 | 0.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $229.6K | 1,578,800 | 0.8% |
| Citigroup IncCall | CALL | 172967904 | $217.8K | 4,730,900 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 1,650 | 0.8% |
| Boeing CoPut | PUT | 097023955 | $207.9K | 984,400 | 0.8% |
| Disney Walt CoPut | PUT | 254687956 | $195.0K | 2,184,100 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $188.6K | 217,400 | 0.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $176.3K | 614,200 | 0.6% |
| Boeing CoCall | CALL | 097023905 | $175.6K | 831,800 | 0.6% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $170.9K | 2,560,800 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $164.7K | 3,577,500 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $145.8K | 428,200 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $133.7K | 510,900 | 0.5% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $123.7K | 252,900 | 0.4% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $107.8K | 220,400 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $105.5K | 403,100 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $100.0K | 835,000 | 0.4% |
| Disney Walt CoCall | CALL | 254687906 | $89.6K | 1,003,500 | 0.3% |
| BP PLCCall | CALL | 055622904 | $84.5K | 2,393,800 | 0.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $79.2K | 1,186,900 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $78.5K | 2,608,200 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $74.1K | 1,716,600 | 0.3% |
| BP PLCPut | PUT | 055622954 | $73.9K | 2,094,700 | 0.3% |
| Shopify IncPut | PUT | 82509L957 | $70.2K | 1,087,400 | 0.3% |
| Bank America CorpCall | CALL | 060505904 | $68.7K | 2,394,800 | 0.2% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $66.7K | 4,819,800 | 0.2% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $66.2K | 1,141,200 | 0.2% |
| Shopify IncCall | CALL | 82509L907 | $64.1K | 991,700 | 0.2% |
| Wynn Resorts LTDCall | CALL | 983134907 | $64.0K | 606,400 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $62.3K | 2,070,300 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $62.1K | 2,163,800 | 0.2% |
| Wynn Resorts LTDPut | PUT | 983134957 | $60.4K | 572,300 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $59.1K | 453,000 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $57.0K | 500,800 | 0.2% |