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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $127 | 13,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,380 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $241 | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 856 | 0.0% |
| Zillow Group IncCall | CALL | 98954M901 | $281 | 5,600 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $308 | 8,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332 | 24,000 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $387 | 10,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $457 | 14,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459 | 1,600 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $485 | 4,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $495 | 2,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $512 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $513 | 13,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $526 | 6,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $537 | 11,436 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $550 | 7,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $700 | 90,969 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $785 | 62,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $818 | 81,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 25,500 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $903 | 4,000 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $909 | 52,800 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $933 | 13,500 | 0.0% |
| American Express CoCall | CALL | 025816909 | $958 | 5,500 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $997 | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 35,633 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 8,471 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $1.1K | 90,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 17,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,822 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $1.3K | 9,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 9,120 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $1.4K | 16,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 50,500 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.6K | 40,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 23,567 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.6K | 25,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 39,976 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $1.7K | 7,600 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $1.7K | 37,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,144 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 27,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 128,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 12,581 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 32,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 54,900 | 0.0% |