Q1 2023 Holdings
Filed 2023-05-12 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | Option | 81369Y958 | $74.7K | 1,000 | 0.0% |
| Proshares TR II | Common Stock | 74347Y839 | $78.0K | 16,771 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $79.5K | 30,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $81.8K | 363 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $82.8K | 10,124 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $87.5K | 50,000 | 0.0% |
| Digital World Acquisition Co(DJTWW) | Common Stock | 25400Q113 | $89.9K | 27,906 | 0.0% |
| Comcast Corp NewCall | Option | 20030N901 | $94.8K | 2,500 | 0.0% |
| American Tower Corp NewCall | Option | 03027X900 | $102.2K | 500 | 0.0% |
| Churchill Capital Corp VI | Common Stock | 17143W101 | $104.0K | 10,283 | 0.0% |
| Schlumberger LTDCall | Option | 806857908 | $108.0K | 2,200 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $108.8K | 512 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $108.9K | 13,550 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $110.7K | 10,908 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $113.8K | 10,100 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $117.2K | 422 | 0.0% |
| Proshares TRCall | Option | 74347G900 | $117.4K | 6,700 | 0.0% |
| Walgreens Boots Alliance IncCall | Option | 931427908 | $124.5K | 3,600 | 0.0% |
| Ford MTR Co delPut | Option | 345370950 | $126.0K | 10,000 | 0.0% |
| Dupont de Nemours IncPut | Option | 26614N952 | $129.2K | 1,800 | 0.0% |
| Intel CorpPut | Option | 458140950 | $130.7K | 4,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $141.8K | 14,600 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $143.8K | 4,473 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $147.9K | 4,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $149.4K | 10,680 | 0.0% |
| Dupont de Nemours IncCall | Option | 26614N902 | $150.7K | 2,100 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $150.8K | 33,076 | 0.0% |
| First REP BK SAN Francisco CPut | Option | 33616C950 | $153.9K | 11,000 | 0.0% |
| Proshares TRPut | Option | 74347G950 | $154.2K | 8,800 | 0.0% |
| Visa IncCall | Option | 92826C909 | $157.8K | 700 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $159.4K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $164.4K | 476 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y900 | $164.5K | 4,400 | 0.0% |
| Nextera Energy IncCall | Option | 65339F901 | $177.3K | 2,300 | 0.0% |
| Draftkings Inc NewCall | Option | 26142V905 | $180.0K | 9,300 | 0.0% |
| Marathon Digital Holdings inPut | Option | 565788956 | $183.1K | 21,000 | 0.0% |
| American Tower Corp NewPut | Option | 03027X950 | $183.9K | 900 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $184.4K | 5,026 | 0.0% |
| Barrick Gold CorpCall | Option | 067901908 | $185.7K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $195.9K | 101,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $200.3K | 2,917 | 0.0% |
| Deutsche Bank A GCall | Option | D18190908 | $204.2K | 20,000 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $206.3K | 4,400 | 0.0% |
| Alphabet IncPut | Option | 02079K957 | $208.0K | 2,000 | 0.0% |
| Credit Suisse Group | Common Stock | 225401108 | $208.9K | 234,800 | 0.0% |
| Plug Power IncCall | Option | 72919P902 | $216.8K | 18,500 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $218.2K | 5,000 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $219.8K | 1,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $220.2K | 515,209 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $224.5K | 32,400 | 0.0% |