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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $275 | 100 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $280 | 100 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $291 | 100 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $293 | 100 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $295 | 500 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $310 | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $315 | 300 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $325 | 200 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $338 | 2,700 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $361 | 200 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $368 | 500 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $375 | 1,500 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $385 | 700 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $413 | 200 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $416 | 200 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $423 | 100 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $425 | 500 | 0.0% |
| Genius Brands Intl Inc(TOON)Call | COM NEW | 37229T509 | $439 | 43,900 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $467 | 1,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $495 | 100 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $500 | 10,000 | 0.0% |
| Eagle Bulk Shipping IncCall | COM | Y2187A150 | $500 | 10,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $510 | 900 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $510 | 600 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $510 | 200 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $555 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $588 | 100 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $740 | 400 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $741 | 300 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $763 | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $803 | 100 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $805 | 100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $831 | 200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $850 | 200 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $880 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.0K | 100 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.0K | 1,000 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $1.1K | 1,100 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.1K | 900 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.1K | 15,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.2K | 1,100 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.3K | 100 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1.3K | 13,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.4K | 200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.4K | 1,200 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $1.5K | 100 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.5K | 11,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.6K | 100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.7K | 100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.7K | 1,500 | 0.0% |