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 |
|---|---|---|---|---|---|
| Draftkings Inc NewPut | Option | 26142V955 | $226.5K | 11,700 | 0.0% |
| TAL Education GroupCall | Option | 874080904 | $234.6K | 36,600 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $237.7K | 6,111 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $253.0K | 4,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $261.9K | 7,573 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $262.8K | 2,500 | 0.0% |
| Netflix IncPut | Option | 64110L956 | $276.4K | 800 | 0.0% |
| Nextera Energy IncPut | Option | 65339F951 | $277.5K | 3,600 | 0.0% |
| Micron Technology IncCall | Option | 595112903 | $277.6K | 4,600 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $279.1K | 4,471 | 0.0% |
| Schlumberger LTDPut | Option | 806857958 | $279.9K | 5,700 | 0.0% |
| Merck & Co IncPut | Option | 58933Y955 | $287.3K | 2,700 | 0.0% |
| Barclays Bank PLC | Common Stock | 06748F324 | $298.2K | 6,639 | 0.0% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $305.7K | 35,057 | 0.0% |
| United STS Oil FD LP(USO) | Common Stock | 91232N207 | $305.8K | 4,603 | 0.0% |
| Duke Energy Corp NewCall | Option | 26441C904 | $308.7K | 3,200 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y950 | $310.8K | 6,000 | 0.0% |
| Alphabet IncCall | Option | 02079K907 | $312.0K | 3,000 | 0.0% |
| Zoom Video Communications inPut | Option | 98980L951 | $317.5K | 4,300 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $322.7K | 8,512 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $325.8K | 5,400 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $336.1K | 18,100 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $352.8K | 3,600 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $357.4K | 15,524 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $370.1K | 2,388 | 0.0% |
| Marathon Digital Holdings inCall | Option | 565788906 | $378.4K | 43,400 | 0.0% |
| Yandex N VPut | Option | N97284958 | $378.8K | 20,000 | 0.0% |
| Boeing CoPut | Option | 097023955 | $382.4K | 1,800 | 0.0% |
| Pfizer IncCall | Option | 717081903 | $383.5K | 9,400 | 0.0% |
| Zoom Video Communications inCall | Option | 98980L901 | $384.0K | 5,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $403.5K | 9,500 | 0.0% |
| Meta Platforms IncPut | Option | 30303M952 | $423.9K | 2,000 | 0.0% |
| Ishares TR(IWM) | Common Stock | 464287655 | $428.2K | 2,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $438.4K | 3,364 | 0.0% |
| Gamestop Corp NewCall | Option | 36467W909 | $444.3K | 19,300 | 0.0% |
| Altria Group IncCall | Option | 02209S903 | $446.2K | 10,000 | 0.0% |
| Walgreens Boots Alliance IncPut | Option | 931427958 | $453.0K | 13,100 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $486.1K | 11,913 | 0.0% |
| Chevron Corp NewPut | Option | 166764950 | $489.5K | 3,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $501.3K | 10,690 | 0.0% |
| Merck & Co IncCall | Option | 58933Y905 | $510.7K | 4,800 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746804 | $522.3K | 444 | 0.0% |
| Verizon Communications IncPut | Option | 92343V954 | $544.5K | 14,000 | 0.0% |
| Occidental Pete CorpCall | Option | 674599905 | $586.8K | 9,400 | 0.0% |
| Block IncCall | Option | 852234903 | $590.4K | 8,600 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $594.3K | 31,379 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $607.3K | 12,000 | 0.0% |
| Johnson & JohnsonPut | Option | 478160954 | $620.0K | 4,000 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $620.8K | 2,929 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $637.5K | 19,513 | 0.0% |