Q1 2023 Holdings
Filed 2023-04-24 | 163 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discove(WBD)Put | Ordinary Shares | 934423104 | $2 | $200 | 0.0% |
| Advisorshares Trust(MSOS)Call | Advisory Shares | 00768Y453 | $10 | $700 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Ordinary Shares | 46625H100 | $14 | $100 | 0.0% |
| ETF Managers Group LCall | ETFMG Alternati | 26924G508 | $14 | $2,000 | 0.0% |
| Fidelity National In(FIS)Put | Ordinary Shares | 31620M106 | $29 | $500 | 0.0% |
| Safehold Inc(SAFE)Put | Ordinary Shares | 78646V107 | $32 | $900 | 0.0% |
| Merck & Co Inc(MRK)Put | Ordinary Shares | 58933Y105 | $37 | $400 | 0.0% |
| Emerson Electric Co(EMR)Put | Ordinary Shares | 291011104 | $40 | $500 | 0.0% |
| Oge Energy Corp(OGE)Put | Ordinary Shares | 670837103 | $45 | $1,500 | 0.0% |
| Verizon Communicatio(VZ)Put | Ordinary Shares | 92343V104 | $48 | $1,200 | 0.0% |
| Cboe Market VolatiliCall | CBOE Volatility | 6065439QQ | $51 | $2,700 | 0.0% |
| Southern Company(SO)Put | Ordinary Shares | 842587107 | $52 | $1,000 | 0.0% |
| Ecolab, Inc(ECL)Put | Ordinary Shares | 278865100 | $53 | $400 | 0.0% |
| Fiserv, Inc(FISV)Put | Ordinary Shares | 337738108 | $54 | $600 | 0.0% |
| Beyond Meat Inc(BYND)Put | Ordinary Shares | 08862E109 | $58 | $3,300 | 0.0% |
| Linde Plc(LIN)Put | Ordinary Shares | G54950103 | $58 | $200 | 0.0% |
| Hannon Armstrong Sus(HASI)Put | Ordinary Shares | 41068X100 | $60 | $1,500 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $60 | $700 | 0.0% |
| McDonald`s Corp(MCD)Put | Ordinary Shares | 580135101 | $63 | $300 | 0.0% |
| Duke Energy Corp(DUK)Put | Ordinary Shares | 26441C204 | $68 | $800 | 0.0% |
| AT&T, Inc(T)Put | Ordinary Shares | 00206R102 | $105 | $5,500 | 0.0% |
| Illumina Inc(ILMN)Put | Ordinary Shares | 452327109 | $106 | $600 | 0.0% |
| Welltower Inc(WELL)Put | Ordinary Shares | 95040Q104 | $112 | $1,500 | 0.0% |
| Sempra Energy(SRE)Put | Ordinary Shares | 816851109 | $112 | $800 | 0.0% |
| Intel Corp(INTC)Put | Ordinary Shares | 458140100 | $113 | $3,900 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | Ordinary Shares | 494368103 | $115 | $1,000 | 0.0% |
| Ryman Hospitality Pr(RHP)Put | Ordinary Shares | 78377T107 | $120 | $1,600 | 0.0% |
| SSgA Active Trust(XLF)Put | Financial Selec | 81369Y605 | $124 | $4,000 | 0.0% |
| Group 1 Automotive,(GPI)Put | Ordinary Shares | 398905109 | $128 | $800 | 0.0% |
| Heico Corp(HEI)Put | Ordinary Shares | 422806109 | $144 | $900 | 0.0% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $151 | $30,200 | 0.0% |
| Invesco Capital Mana(QQQ)Call | Invesco QQQ Tru | 46090E103 | $152 | $500 | 0.0% |
| Block Inc(XYZ)Put | Ordinary Shares | 852234103 | $162 | $3,600 | 0.0% |
| Cincinnati Financial(CINF)Put | Ordinary Shares | 172062101 | $164 | $1,500 | 0.0% |
| Vmware Inc(VMWEUR)Put | Ordinary Shares | 928563402 | $165 | $1,500 | 0.0% |
| AeroVironment Inc(AVAV)Put | Ordinary Shares | 008073108 | $168 | $2,200 | 0.0% |
| Elevance Health Inc(ELV)Put | Ordinary Shares | 036752103 | $172 | $400 | 0.0% |
| BlackRock Institutio(EEM)Call | iShares MSCI Em | 464287234 | $192 | $3,200 | 0.0% |
| Cintas Corporation(CTAS)Put | Ordinary Shares | 172908105 | $195 | $500 | 0.0% |
| Paychex Inc(PAYX)Put | Ordinary Shares | 704326107 | $200 | $2,000 | 0.0% |
| Comcast Corp(CMCSA)Put | Ordinary Shares | 20030N101 | $203 | $5,100 | 0.0% |
| KLA Corp(KLAC)Put | Ordinary Shares | 482480100 | $204 | $600 | 0.0% |
| General Motors Compa(GM)Put | Ordinary Shares | 37045V100 | $213 | $7,000 | 0.0% |
| SSgA Active Trust(XLE)Put | The Energy Sele | 81369Y506 | $217 | $3,100 | 0.0% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $220 | $6,300 | 0.0% |
| Cisco Systems, Inc(CSCO)Put | Ordinary Shares | 17275R102 | $228 | $5,700 | 0.0% |
| Albemarle Corp(ALB)Put | Ordinary Shares | 012653101 | $228 | $1,200 | 0.0% |
| Expeditors Internati(EXPD)Put | Ordinary Shares | 302130109 | $229 | $2,400 | 0.0% |
| HCA Healthcare Inc(HCA)Put | Ordinary Shares | 40412C101 | $242 | $1,100 | 0.0% |
| Gitlab Inc(GTLB)Put | Ordinary Shares | 37637K108 | $254 | $7,100 | 0.0% |