Q3 2023 Holdings
Filed 2023-11-14 | 194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $10 | 100,000 | 0.0% |
| Sndl Inc(SNDL)Call | COM | 83307B101 | $56 | 11,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Call | COM SB VTG SHS A | 11275Q107 | $135 | 13,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $237 | 23,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $250 | 10,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $250 | 10,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $307 | 30,700 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $320 | 12,800 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $565 | 53,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $565 | 11,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $732 | 18,300 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $798 | 31,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $800 | 40,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $820 | 32,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $900 | 12,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 15,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.2K | 96,300 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $1.8K | 10,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.8K | 52,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.9K | 36,500 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.9K | 10,100 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $2.0K | 10,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.1K | 32,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $2.2K | 12,500 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $2.4K | 21,900 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.6K | 45,400 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.6K | 97,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.6K | 75,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.8K | 29,100 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.9K | 61,100 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.9K | 72,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.1K | 20,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $3.2K | 25,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5K | 24,800 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.8K | 75,000 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $3.8K | 50,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.0K | 25,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $4.1K | 30,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $4.4K | 15,000 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $4.8K | 12,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.2K | 69,500 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $5.3K | 108,800 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.8K | 230,200 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $5.8K | 233,900 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.0K | 47,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $7.6K | 28,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $7.8K | 78,900 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9.2K | 45,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $9.8K | 83,100 | 0.0% |