Q1 2023 Holdings
Filed 2023-05-15 | 309 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295 | 1,771 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $302 | 11,100 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $304 | 34,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307 | 5,685 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $307 | 10,726 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $309 | 3,365 | 0.0% |
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $313 | 13,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $320 | 3,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322 | 2,520 | 0.0% |
| Draftkings Inc New COM(DKNG)Put | CL A | 26142V105 | $323 | 16,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $326 | 8,286 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $328 | 6,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332 | 2,702 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 3,863 | 0.0% |
| Cvent Holding CorpCall | COMMON STOCK | 126677103 | $340 | 40,700 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $342 | 19,549 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $354 | 2,700 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $355 | 20,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $357 | 4,999 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $363 | 1,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $364 | 1,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $369 | 2,571 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $372 | 2,771 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $376 | 521 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $377 | 5,265 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $383 | 1,821 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392 | 1,775 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $393 | 15,000 | 0.0% |
| Peloton Interactive Inc CL A(PTON)Put | COM | 70614W100 | $395 | 34,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $406 | 24,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $406 | 10,489 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $411 | 3,974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415 | 2,610 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $415 | 12,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420 | 1,652 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $424 | 8,643 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $429 | 3,833 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $431 | 14,925 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $432 | 12,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $435 | 8,813 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $442 | 6,960 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $443 | 5,347 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $443 | 76,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 2,882 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $448 | 14,165 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $468 | 6,822 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $472 | 3,534 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $479 | 20,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $484 | 6,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $489 | 2,300 | 0.0% |