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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $831 | 8,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $832 | 8,557 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $840 | 25,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $854 | 8,434 | 0.0% |
| Confluent Inc Class A(CFLT)Put | COM | 20717M103 | $905 | 37,600 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $932 | 88,800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $937 | 25,068 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $950 | 54,200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $960 | 48,546 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $960 | 8,379 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $971 | 96,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $980 | 19,961 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $981 | 32,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $983 | 7,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $985 | 24,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 24,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,591 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.0K | 92,600 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 18,435 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.1K | 7,200 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1.1K | 40,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.2K | 5,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 16,969 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2K | 15,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.2K | 32,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 85,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,949 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.3K | 19,956 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $1.3K | 50,200 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.3K | 117,700 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $1.3K | 71,930 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,430 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4K | 605,590 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 44,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 11,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 21,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,515 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 44,601 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,760 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 47,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 54,577 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.8K | 45,033 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 29,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 59,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,831 | 0.0% |