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 |
|---|---|---|---|---|---|
| Palantir Technologies IncCall | CALL | 69608A908 | $18.7K | 1,220,900 | 0.1% |
| Newmont CorpCall | CALL | 651639906 | $19.2K | 449,700 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $19.5K | 457,600 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $19.6K | 379,300 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $19.7K | 164,400 | 0.1% |
| Wayfair IncCall | CALL | 94419L901 | $19.7K | 303,100 | 0.1% |
| Pinterest IncPut | PUT | 72352L956 | $20.0K | 730,600 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $20.2K | 95,500 | 0.1% |
| Newmont CorpPut | PUT | 651639956 | $21.0K | 491,700 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $21.1K | 493,600 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $21.9K | 256,800 | 0.1% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $22.0K | 344,100 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $22.4K | 344,700 | 0.1% |
| Williams COS IncCall | CALL | 969457900 | $22.9K | 702,400 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $23.1K | 1,450,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0K | 56,770 | 0.1% |
| Occidental Pete CorpCall | CALL | 674599905 | $24.1K | 409,100 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $24.2K | 1,351,400 | 0.1% |
| Block IncCall | CALL | 852234903 | $26.4K | 396,400 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $27.3K | 682,000 | 0.1% |
| APA CorporationCall | CALL | 03743Q908 | $27.3K | 798,900 | 0.1% |
| Electronic Arts IncPut | PUT | 285512959 | $28.0K | 215,600 | 0.1% |
| Palantir Technologies IncPut | PUT | 69608A958 | $28.2K | 1,838,400 | 0.1% |
| Home Depot IncPut | PUT | 437076952 | $32.5K | 104,600 | 0.1% |
| Occidental Pete CorpPut | PUT | 674599955 | $32.8K | 557,000 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $33.7K | 652,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.6K | 772,500 | 0.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $35.7K | 892,300 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $36.7K | 1,098,800 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $37.2K | 326,800 | 0.1% |
| Visa IncCall | CALL | 92826C909 | $38.6K | 162,500 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $38.8K | 120,400 | 0.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $38.9K | 2,816,200 | 0.1% |
| Salesforce IncCall | CALL | 79466L902 | $41.0K | 194,100 | 0.1% |
| Block IncPut | PUT | 852234953 | $41.5K | 624,100 | 0.2% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $42.7K | 736,200 | 0.2% |
| Fedex CorpCall | CALL | 31428X906 | $43.8K | 176,500 | 0.2% |
| Pinterest IncCall | CALL | 72352L906 | $44.8K | 1,637,800 | 0.2% |
| PDD Holdings IncPut | PUT | 722304952 | $45.7K | 660,300 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $47.5K | 364,500 | 0.2% |
| Fedex CorpPut | PUT | 31428X956 | $49.8K | 201,000 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $52.2K | 2,910,400 | 0.2% |
| PDD Holdings IncCall | CALL | 722304902 | $56.9K | 822,600 | 0.2% |
| Uber Technologies IncPut | PUT | 90353T950 | $57.0K | 1,319,400 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $57.0K | 500,800 | 0.2% |
| Amazon COM IncPut | PUT | 023135956 | $59.1K | 453,000 | 0.2% |
| Wynn Resorts LTDPut | PUT | 983134957 | $60.4K | 572,300 | 0.2% |
| Bank America CorpPut | PUT | 060505954 | $62.1K | 2,163,800 | 0.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $62.3K | 2,070,300 | 0.2% |
| Wynn Resorts LTDCall | CALL | 983134907 | $64.0K | 606,400 | 0.2% |