Q4 2022 Holdings
Filed 2023-01-03 | 501 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCL(CCL)CallA | COM | 143658300 | $197.5K | 24,500 | 0.0% |
| Wday(WDAY)PutA | COM | 98138H101 | $200.8K | 1,200 | 0.0% |
| Bbby(BBBYEUR)CallA | COM | 075896100 | $201.6K | 80,300 | 0.0% |
| MET(MET)CallA | COM | 59156R108 | $202.6K | 2,800 | 0.0% |
| WPM(WPM)CallA | COM | 962879102 | $203.2K | 5,200 | 0.0% |
| All(ALL)PutA | COM | 020002101 | $203.4K | 1,500 | 0.0% |
| BNO(BNO)CallA | COM | 91167Q100 | $203.6K | 7,200 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $203.8K | 6,152 | 0.0% |
| Jets(JETS)CallA | COM | 26922A842 | $206.7K | 12,100 | 0.0% |
| Nclh(NCLH)CallA | COM | G66721104 | $208.1K | 17,000 | 0.0% |
| KO(KO)PutA | COM | 191216100 | $209.9K | 3,300 | 0.0% |
| VTI(VTI)CallA | COM | 922908769 | $210.3K | 1,100 | 0.0% |
| Taiwan Semiconductor MFG ADS(TSM)A | COM | 874039100 | $212.1K | 2,848 | 0.0% |
| Boston Beer Inc CL A(SAM)A | COM | 100557107 | $213.5K | 648 | 0.0% |
| Snowflake Inc.(SNOW)A | COM | 833445109 | $214.3K | 1,493 | 0.0% |
| IVE(IVE)PutA | COM | 464287408 | $217.6K | 1,500 | 0.0% |
| IJR(IJR)CallA | COM | 464287804 | $217.7K | 2,300 | 0.0% |
| Schwab US DIV EQ ETF(SCHD)A | ETF | 808524797 | $218.6K | 2,894 | 0.0% |
| MDY(MDY)CallA | COM | 78467Y107 | $221.4K | 500 | 0.0% |
| Coup(COUPEUR)CallA | COM | 22266L106 | $221.7K | 2,800 | 0.0% |
| Vale(VALE)CallA | COM | 91912E105 | $222.3K | 13,100 | 0.0% |
| Upro(UPRO)CallA | COM | 74347X864 | $222.8K | 6,800 | 0.0% |
| CCL(CCL)PutA | COM | 143658300 | $223.3K | 27,700 | 0.0% |
| VO(VO)PutA | COM | 922908629 | $224.2K | 1,100 | 0.0% |
| TecsCallA | COM | 25460G393 | $227.2K | 5,600 | 0.0% |
| Rivn(RIVN)CallA | COM | 76954A103 | $228.5K | 12,400 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN)A | COM | 046353108 | $228.9K | 3,376 | 0.0% |
| SE(SE)CallA | COM | 81141R100 | $228.9K | 4,400 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $229.9K | 592 | 0.0% |
| Txmd(TXMD)PutA | COM | 88338N206 | $230.3K | 41,200 | 0.0% |
| IVV(IVV)PutA | COM | 464287200 | $230.5K | 600 | 0.0% |
| MO(MO)CallA | COM | 02209S103 | $233.1K | 5,100 | 0.0% |
| Amat(AMAT)PutA | COM | 038222105 | $233.7K | 2,400 | 0.0% |
| UAL(UAL)CallA | COM | 910047109 | $233.7K | 6,200 | 0.0% |
| SU(SU)CallA | COM | 867224107 | $234.8K | 7,400 | 0.0% |
| CL(CL)CallA | COM | 194162103 | $236.4K | 3,000 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $238.4K | 2,916 | 0.0% |
| DHR(DHR)CallA | COM | 235851102 | $238.9K | 900 | 0.0% |
| AMCPutA | COM | 00165C104 | $240.5K | 59,100 | 0.0% |
| CVS(CVS)PutA | COM | 126650100 | $242.3K | 2,600 | 0.0% |
| Pins(PINS)PutA | COM | 72352L106 | $242.8K | 10,000 | 0.0% |
| Soxx(SOXX)CallA | COM | 464287523 | $243.6K | 700 | 0.0% |
| IWM(IWM)PutA | COM | 464287655 | $244.1K | 1,400 | 0.0% |
| EA(EA)CallA | COM | 285512109 | $244.4K | 2,000 | 0.0% |
| NIO(NIO)PutA | COM | 62914V106 | $244.7K | 25,100 | 0.0% |
| BTU(BTU)CallA | COM | 704551100 | $245.7K | 9,300 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $246.6K | 5,394 | 0.0% |
| TOL(TOL)CallA | COM | 889478103 | $249.6K | 5,000 | 0.0% |
| Tmus(TMUS)CallA | COM | 872590104 | $252.0K | 1,800 | 0.0% |
| DAL(DAL)CallA | COM | 247361702 | $253.0K | 7,700 | 0.0% |