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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.8K | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $1.8K | 8,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.8K | 2,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.9K | 400 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.9K | 400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.0K | 1,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.0K | 15,000 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $2.0K | 5,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.0K | 500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.1K | 200 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $2.1K | 2,000 | 0.0% |
| Skyline Champion Corporation(SKY)Call | COM | 830830105 | $2.2K | 400 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $2.3K | 12,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.4K | 700 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.6K | 500 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $2.6K | 1,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.6K | 200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.6K | 2,500 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $2.7K | 2,700 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $2.8K | 1,500 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $2.8K | 500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.8K | 2,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.8K | 4,100 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.8K | 700 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.9K | 200 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.9K | 300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $2.9K | 2,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.9K | 300 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $2.9K | 200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.9K | 100 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $3.0K | 4,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3.0K | 26,507 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $3.0K | 10,492 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $3.2K | 4,400 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.2K | 200 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $3.2K | 10,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.4K | 3,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $3.4K | 25,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $3.5K | 100 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.5K | 1,700 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $3.5K | 8,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.7K | 500 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.8K | 1,200 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $3.9K | 1,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $3.9K | 6,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $4.0K | 21,800 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $4.0K | 13,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.0K | 11,366 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $4.0K | 20,328 | 0.0% |