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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $490 | 1,066 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $498 | 16,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $500 | 6,480 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $500 | 16,036 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $508 | 50,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $516 | 13,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532 | 6,224 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $534 | 1,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $549 | 5,157 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $549 | 55,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $555 | 6,747 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $559 | 31,923 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $568 | 18,695 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $571 | 27,790 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $576 | 32,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $580 | 17,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $586 | 15,674 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $587 | 2,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $587 | 2,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592 | 7,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $595 | 3,596 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $603 | 11,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $616 | 8,287 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $620 | 20,765 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $636 | 21,120 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $639 | 7,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $642 | 2,858 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $680 | 13,441 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $685 | 1,000,000 | 0.0% |
| Robinhood Mkts Inc COM(HOOD)Put | CL A | 770700102 | $696 | 71,700 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $723 | 39,535 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $744 | 3,017 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $748 | 11,986 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $749 | 6,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 2,645 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $773 | 17,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $775 | 11,182 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $776 | 25,000 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $779 | 100,400 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $781 | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $782 | 10,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $782 | 7,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $784 | 10,431 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $786 | 45,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $793 | 17,763 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $797 | 48,938 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $797 | 1,641 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $799 | 3,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $811 | 5,806 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $813 | 25,230 | 0.0% |