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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $668.5K | 7,614 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $677.9K | 10,033 | 0.0% |
| Exxon Mobil CorpPut | Option | 30231G952 | $679.9K | 6,200 | 0.0% |
| Occidental Pete CorpPut | Option | 674599955 | $693.0K | 11,100 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y902 | $765.2K | 13,200 | 0.1% |
| Citigroup IncPut | Option | 172967954 | $792.4K | 16,900 | 0.1% |
| Chevron Corp NewCall | Option | 166764900 | $815.8K | 5,000 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $815.8K | 5,000 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y904 | $819.6K | 8,100 | 0.1% |
| Salesforce IncPut | Option | 79466L952 | $839.1K | 4,200 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y954 | $849.9K | 8,400 | 0.1% |
| Energy Transfer L PCall | Option | 29273V900 | $876.6K | 70,300 | 0.1% |
| Johnson & JohnsonCall | Option | 478160904 | $883.5K | 5,700 | 0.1% |
| Gamestop Corp NewPut | Option | 36467W959 | $913.9K | 39,700 | 0.1% |
| Intel CorpCall | Option | 458140900 | $918.0K | 28,100 | 0.1% |
| Barrick Gold CorpPut | Option | 067901958 | $928.5K | 50,000 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $932.4K | 29,000 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $947.1K | 11,800 | 0.1% |
| Pfizer IncPut | Option | 717081953 | $958.8K | 23,500 | 0.1% |
| Lyft IncCall | Option | 55087P904 | $960.4K | 103,600 | 0.1% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $964.3K | 7,400 | 0.1% |
| Block IncPut | Option | 852234953 | $974.8K | 14,200 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $984.8K | 6,799 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $1.0M | 12,300 | 0.1% |
| Visa IncPut | Option | 92826C959 | $1.0M | 4,500 | 0.1% |
| JPMorgan Chase & CoPut | Option | 46625H950 | $1.0M | 7,800 | 0.1% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $1.0M | 102,064 | 0.1% |
| Uber Technologies IncCall | Option | 90353T900 | $1.1M | 33,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 3,923 | 0.1% |
| Nvidia CorporationCall | Option | 67066G904 | $1.1M | 4,100 | 0.1% |
| Sofi Technologies IncPut | Option | 83406F952 | $1.2M | 200,000 | 0.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.3M | 134,878 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.3M | 39,898 | 0.1% |
| Exxon Mobil CorpCall | Option | 30231G902 | $1.3M | 11,800 | 0.1% |
| Warner Bros Discovery IncPut | Option | 934423954 | $1.4M | 89,600 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y909 | $1.4M | 10,800 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y957 | $1.5M | 9,700 | 0.1% |
| Home Depot IncCall | Option | 437076902 | $1.5M | 5,000 | 0.1% |
| Abbvie IncCall | Option | 00287Y909 | $1.5M | 9,500 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y907 | $1.6M | 11,000 | 0.1% |
| Meta Platforms IncCall | Option | 30303M902 | $1.7M | 7,800 | 0.1% |
| ARK ETF TRCall | Option | 00214Q904 | $1.7M | 43,300 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y908 | $1.7M | 23,400 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.8M | 157,689 | 0.1% |
| Vaneck ETF Trust(GDX) | Common Stock | 92189F106 | $1.8M | 54,900 | 0.1% |
| Carnival CorpCall | Option | 143658900 | $1.8M | 175,000 | 0.1% |
| Barclays Bank PLCPut | Option | 06748F954 | $2.0M | 43,600 | 0.1% |
| ARK ETF TR(ARKK) | Common Stock | 00214Q104 | $2.0M | 48,581 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $2.1M | 13,800 | 0.2% |
| Snap IncPut | Option | 83304A956 | $2.2M | 200,100 | 0.2% |