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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 13,634 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 90,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 18,948 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.1K | 5,700 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.1K | 35,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 198,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 94,016 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4K | 67,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.4K | 68,334 | 0.0% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $2.6K | 42,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,304 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 19,396 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.6K | 35,121 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6K | 172,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 14,475 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9K | 8,257 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.0K | 43,500 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.3K | 84,445 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3K | 12,397 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.3K | 11,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.5K | 22,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 30,550 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 69,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 29,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 47,267 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.8K | 63,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 64,355 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $4.9K | 5,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 98,484 | 0.0% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $5.0K | 22,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 144,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.1K | 54,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 51,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 31,726 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $5.6K | 150,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.7K | 22,197 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $5.7K | 8,892,437 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.8K | 62,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 45,317 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6.0K | 20,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 184,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 65,913 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.1K | 148,709 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.9K | 141,958 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9K | 108,513 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.5K | 372,456 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.8K | 395,795 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $10.9K | 491,200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.0K | 222,525 | 0.0% |