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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $6.7K | 80,100 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $6.7K | 131,700 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $6.8K | 43,000 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $6.8K | 133,500 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.9K | 100,000 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $7.1K | 103,900 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $7.2K | 54,500 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $7.3K | 326,200 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $7.4K | 464,200 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $7.5K | 210,800 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $7.7K | 58,300 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $8.0K | 31,500 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $8.2K | 163,800 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $8.3K | 59,700 | 0.0% |
| Kraft Heinz CoPut | PUT | 500754956 | $8.5K | 239,300 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $8.6K | 70,500 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $9.3K | 39,000 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $9.4K | 29,000 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $9.4K | 723,700 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $9.4K | 59,800 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $9.4K | 68,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $9.5K | 93,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.9K | 330,124 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $10.0K | 259,500 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $10.1K | 265,600 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $11.2K | 333,700 | 0.0% |
| Coinbase Global IncPut | PUT | 19260Q957 | $11.5K | 160,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5K | 230,464 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $11.9K | 111,400 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $12.2K | 31,000 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $12.8K | 107,500 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $13.6K | 106,100 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $14.8K | 147,000 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $15.2K | 127,300 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $15.2K | 178,000 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $15.6K | 412,200 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $15.7K | 188,100 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $15.9K | 148,700 | 0.1% |
| Electronic Arts IncCall | CALL | 285512909 | $16.0K | 123,400 | 0.1% |
| Williams COS IncPut | PUT | 969457950 | $16.5K | 505,900 | 0.1% |
| Home Depot IncCall | CALL | 437076902 | $16.6K | 53,400 | 0.1% |
| Airbnb IncPut | PUT | 009066951 | $16.7K | 130,000 | 0.1% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $16.8K | 262,000 | 0.1% |
| APA CorporationPut | PUT | 03743Q958 | $17.2K | 503,900 | 0.1% |
| Barrick Gold CorpCall | CALL | 067901908 | $17.6K | 785,900 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.8K | 168,768 | 0.1% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $17.9K | 358,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.2K | 313,438 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $18.3K | 71,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.4K | 312,864 | 0.1% |