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 |
|---|---|---|---|---|---|
| F(F)PutA | COM | 345370860 | $254.7K | 21,900 | 0.0% |
| Pltr(PLTR)CallA | COM | 69608A108 | $254.9K | 39,700 | 0.0% |
| Amba(AMBA)CallA | COM | G037AX101 | $254.9K | 3,100 | 0.0% |
| Bntx(BNTX)PutA | COM | 09075V102 | $255.4K | 1,700 | 0.0% |
| KHC(KHC)CallA | COM | 500754106 | $256.5K | 6,300 | 0.0% |
| Novo-Nordisk A/S ADR(NVO)A | COM | 670100205 | $259.4K | 1,917 | 0.0% |
| Icpt(ICPTUSD)CallA | COM | 45845P108 | $261.0K | 21,100 | 0.0% |
| NTR(NTR)PutA | COM | 67077M108 | $262.9K | 3,600 | 0.0% |
| DUK(DUK)CallA | COM | 26441C204 | $267.8K | 2,600 | 0.0% |
| Direxion Daily Energy Bull 2X(ERX)A | ETF | 25460G609 | $268.4K | 4,033 | 0.0% |
| LVS(LVS)PutA | COM | 517834107 | $269.2K | 5,600 | 0.0% |
| Soxl(SOXL)CallA | COM | 25459W458 | $269.8K | 27,900 | 0.0% |
| LNG(LNG)PutA | COM | 16411R208 | $269.9K | 1,800 | 0.0% |
| Acwi(ACWI)CallA | COM | 464288257 | $271.6K | 3,200 | 0.0% |
| XLV(XLV)CallA | COM | 81369Y209 | $271.7K | 2,000 | 0.0% |
| XOP(XOP)PutA | COM | 78468R556 | $271.8K | 2,000 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $274.3K | 1,122 | 0.0% |
| Raytheon Technologies Corporat(RTX)A | COM | 75513E101 | $275.4K | 2,729 | 0.0% |
| TJX(TJX)CallA | COM | 872540109 | $278.6K | 3,500 | 0.0% |
| Rblx(RBLX)CallA | COM | 771049103 | $278.9K | 9,800 | 0.0% |
| Tsem(TSEM)CallA | COM | M87915274 | $280.8K | 6,500 | 0.0% |
| TBT(TBT)CallA | COM | 74347B201 | $282.8K | 8,700 | 0.0% |
| Sedg(SEDG)PutA | COM | 83417M104 | $283.3K | 1,000 | 0.0% |
| PM(PM)CallA | COM | 718172109 | $283.4K | 2,800 | 0.0% |
| BLK(BLKCHF)PutA | COM | 09247X101 | $283.5K | 400 | 0.0% |
| Spot(SPOT)CallA | COM | L8681T102 | $284.2K | 3,600 | 0.0% |
| VTI(VTI)PutA | COM | 922908769 | $286.8K | 1,500 | 0.0% |
| Okta(OKTA)CallA | COM | 679295105 | $287.0K | 4,200 | 0.0% |
| MyovCallA | COM | G637AM102 | $291.2K | 10,800 | 0.0% |
| DOW(DOW)PutA | COM | 260557103 | $292.3K | 5,800 | 0.0% |
| Glpg(GLPG)PutA | COM | 36315X101 | $292.9K | 6,600 | 0.0% |
| FAS(FAS)CallA | COM | 25459Y694 | $294.2K | 4,000 | 0.0% |
| Direxion Daily Technology(TECL)A | ETF | 25459W102 | $294.7K | 13,335 | 0.0% |
| DD(DD)PutA | COM | 26614N102 | $295.1K | 4,300 | 0.0% |
| T(T)CallA | COM | 00206R102 | $296.4K | 16,100 | 0.0% |
| MO(MO)PutA | COM | 02209S103 | $297.1K | 6,500 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $298.8K | 11,306 | 0.0% |
| Csco(CSCO)CallA | COM | 17275R102 | $300.1K | 6,300 | 0.0% |
| Booking Holdings Inc.(BKNG)A | COM | 09857L108 | $300.3K | 149 | 0.0% |
| Uber(UBER)CallA | COM | 90353T100 | $301.7K | 12,200 | 0.0% |
| Orcl(ORCL)PutA | COM | 68389X105 | $302.4K | 3,700 | 0.0% |
| Pins(PINS)CallA | COM | 72352L106 | $303.5K | 12,500 | 0.0% |
| RIO(RIO)CallA | COM | 767204100 | $306.2K | 4,300 | 0.0% |
| CVE(CVE)CallA | COM | 15135U109 | $308.6K | 15,900 | 0.0% |
| Orcl(ORCL)CallA | COM | 68389X105 | $310.6K | 3,800 | 0.0% |
| Tecl(TECL)PutA | COM | 25459W102 | $311.6K | 14,100 | 0.0% |
| AZN(AZN)CallA | COM | 046353108 | $311.9K | 4,600 | 0.0% |
| PSQCallA | COM | 74347B714 | $312.1K | 21,200 | 0.0% |
| Schd(SCHD)PutA | COM | 808524797 | $317.3K | 4,200 | 0.0% |
| Gold(ABX)CallA | COM | 067901108 | $321.3K | 18,700 | 0.0% |