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 |
|---|---|---|---|---|---|
| United Airls Hldgs IncCall | CALL | 910047909 | $2.5K | 44,700 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $2.5K | 257,600 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $2.5K | 199,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $2.6K | 18,800 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $2.6K | 209,200 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $2.7K | 345,300 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $2.8K | 23,000 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $2.8K | 23,900 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $2.9K | 60,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2.9K | 303,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 27,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 193,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,000 | 0.0% |
| Coinbase Global IncCall | CALL | 19260Q907 | $3.2K | 44,600 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $3.2K | 23,600 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $3.3K | 39,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,100 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $3.4K | 23,000 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $3.4K | 224,000 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $3.4K | 287,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 54,000 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $3.7K | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 92,422 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.8K | 99,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $3.8K | 32,000 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $3.9K | 22,400 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $4.0K | 83,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 112,623 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $4.0K | 159,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 263,300 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $4.0K | 525,900 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $4.1K | 119,800 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $4.2K | 23,700 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $4.4K | 118,700 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $4.4K | 80,100 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $4.4K | 94,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 53,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 35,000 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $5.1K | 510,000 | 0.0% |
| American Express CoPut | PUT | 025816959 | $5.2K | 30,100 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $5.3K | 33,400 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $5.4K | 414,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 13,920 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $5.5K | 35,000 | 0.0% |
| Robinhood Mkts IncPut | PUT | 770700952 | $5.5K | 553,200 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $6.2K | 168,000 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $6.2K | 182,600 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $6.3K | 92,500 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $6.3K | 16,000 | 0.0% |