Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3 | 600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5 | 200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $8 | 100 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $10 | 100 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $13 | 100 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14 | 200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $34 | 100 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $36 | 600 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $38 | 100 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $40 | 100 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $42 | 100 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $45 | 100 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $45 | 100 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $45 | 300 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $50 | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $55 | 100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $58 | 100 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $60 | 100 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $63 | 300 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $68 | 100 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $68 | 100 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $71 | 700 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $75 | 7,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $75 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $77 | 900 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $81 | 600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $86 | 900 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $100 | 100 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $114 | 200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $115 | 100 | 0.0% |
| ICL Group LTD(ICL)Call | SHS | M53213100 | $120 | 800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $121 | 100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $125 | 100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $128 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $135 | 300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $154 | 100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $175 | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $200 | 200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200 | 20,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $205 | 100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $209 | 1,200 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $215 | 200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $225 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $228 | 100 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $229 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $234 | 100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $250 | 500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $255 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $264 | 100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $272 | 100 | 0.0% |