Q1 2023 Holdings
Filed 2023-05-15 | 242 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 44,872 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 15,988 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,139 | 12.6% |
| Apple IncPut | PUT | 037833950 | $904.0K | 5,482,400 | 7.8% |
| Microsoft CorpPut | PUT | 594918954 | $636.4K | 2,207,400 | 5.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $436.0K | 43,000 | 3.7% |
| Apple IncCall | CALL | 037833900 | $273.9K | 1,660,900 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $271.0K | 14,763 | 2.3% |
| Tesla IncCall | CALL | 88160R901 | $265.0K | 1,277,400 | 2.3% |
| Tesla IncPut | PUT | 88160R951 | $261.3K | 1,259,300 | 2.2% |
| Microsoft CorpCall | CALL | 594918904 | $205.7K | 713,500 | 1.8% |
| Broadcom IncPut | PUT | 11135F951 | $120.9K | 188,400 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $111.9K | 1,141,400 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $111.1K | 1,840,500 | 1.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $108.3K | 2,070,900 | 0.9% |
| American Airls Group IncPut | PUT | 02376R952 | $90.8K | 6,152,600 | 0.8% |
| Cisco SYS IncCall | CALL | 17275R902 | $82.6K | 1,579,900 | 0.7% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $79.8K | 219,600 | 0.7% |
| Broadcom IncCall | CALL | 11135F901 | $70.9K | 110,500 | 0.6% |
| Visa IncCall | CALL | 92826C909 | $70.8K | 314,100 | 0.6% |
| Qualcomm IncPut | PUT | 747525953 | $68.6K | 538,000 | 0.6% |
| Intel CorpCall | CALL | 458140900 | $68.5K | 2,095,400 | 0.6% |
| Airbnb IncPut | PUT | 009066951 | $66.5K | 534,400 | 0.6% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $63.4K | 486,400 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $57.7K | 2,017,000 | 0.5% |
| Ford MTR Co delCall | CALL | 345370900 | $53.5K | 4,244,500 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $53.4K | 251,500 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $53.0K | 511,100 | 0.5% |
| Qualcomm IncCall | CALL | 747525903 | $52.2K | 408,800 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $51.0K | 147,500 | 0.4% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $46.5K | 500,000 | 0.4% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $46.0K | 126,500 | 0.4% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $45.5K | 4,364,000 | 0.4% |
| Boeing CoPut | PUT | 097023955 | $43.8K | 206,400 | 0.4% |
| Carnival CorpPut | PUT | 143658950 | $41.7K | 4,108,500 | 0.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $41.3K | 194,700 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $40.1K | 308,000 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $39.5K | 403,500 | 0.3% |
| United Airls Hldgs IncPut | PUT | 910047959 | $39.2K | 885,900 | 0.3% |
| Ishares TRCall | CALL | 464287901 | $38.2K | 1,295,000 | 0.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $36.9K | 132,700 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $36.5K | 332,600 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $34.1K | 3,043,900 | 0.3% |
| Carnival CorpCall | CALL | 143658900 | $34.0K | 3,352,200 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $33.1K | 319,300 | 0.3% |
| Oracle CorpPut | PUT | 68389X955 | $33.0K | 355,200 | 0.3% |
| Citigroup IncCall | CALL | 172967904 | $33.0K | 703,700 | 0.3% |
| Block IncCall | CALL | 852234903 | $31.8K | 462,600 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $31.6K | 976,100 | 0.3% |
| Ford MTR Co delPut | PUT | 345370950 | $31.3K | 2,481,900 | 0.3% |