Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 30,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 28,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 22,133 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.8K | 20,005 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 117,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 27,797 | 0.0% |
| Visa Inc COM(V)Call | CL A | 92826C839 | $5.3K | 22,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 32,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 14,683 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 184,644 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $6.4K | 19,700 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.4K | 156,828 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8K | 38,589 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 40,496 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 112,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 27,110 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.1K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.1K | 60,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $7.5K | 90,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.8K | 93,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 17,915 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.0K | 41,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 102,129 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $8.7K | 461,517 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.1K | 79,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 28,328 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6K | 73,300 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.8K | 46,500 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.1K | 730,567 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 311,575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 203,872 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.3K | 43,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.5K | 33,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 334,032 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5K | 174,381 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $13.7K | 1,037,026 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.0K | 130,802 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.2K | 44,600 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.5K | 54,100 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $16.1K | 770,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.7K | 146,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 94,058 | 0.0% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $18.3K | 409,127 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $19.3K | 147,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.6K | 101,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.8K | 51,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 79,879 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.5K | 387,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3K | 59,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $25.4K | 301,000 | 0.0% |