Q1 2023 Holdings
Filed 2023-05-15 | 188 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana CoCall | CALL | 146869902 | $117.5K | 12,000 | 0.0% |
| Seritage Growth PptysCall | CALL | 81752R900 | $151.1K | 19,200 | 0.1% |
| Coupang IncCall | CALL | 22266T909 | $192.0K | 12,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $196.0K | 24,948 | 0.1% |
| Seritage Growth PptysPut | PUT | 81752R950 | $196.8K | 25,000 | 0.1% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $201.0K | 700 | 0.1% |
| LPL Finl Hldgs IncPut | PUT | 50212V950 | $202.4K | 1,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203.0K | 1,641 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $207.5K | 1,000 | 0.1% |
| Procter and Gamble CoCall | CALL | 742718909 | $208.2K | 1,400 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $208.4K | 1,900 | 0.1% |
| Chegg IncPut | PUT | 163092959 | $211.9K | 13,000 | 0.1% |
| Meta Platforms IncPut | PUT | 30303M952 | $211.9K | 1,000 | 0.1% |
| LAM Research CorpCall | CALL | 512807908 | $212.0K | 400 | 0.1% |
| Wheaton Precious Metals CorpCall | CALL | 962879902 | $216.7K | 4,500 | 0.1% |
| Gamestop Corp NewPut | PUT | 36467W959 | $218.7K | 9,500 | 0.1% |
| Edison IntlCall | CALL | 281020907 | $225.9K | 3,200 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $228.1K | 12,300 | 0.1% |
| Mongodb IncCall | CALL | 60937P906 | $233.1K | 1,000 | 0.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $233.1K | 1,100 | 0.1% |
| Radian Group IncCall | CALL | 750236901 | $236.5K | 10,700 | 0.1% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $237.1K | 2,100 | 0.1% |
| Discover Finl SvcsCall | CALL | 254709908 | $237.2K | 2,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.3K | 3,079 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239.2K | 6,304 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $241.1K | 11,283 | 0.1% |
| Charles RIV Labs Intl IncPut | PUT | 159864957 | $242.2K | 1,200 | 0.1% |
| HP IncCall | CALL | 40434L905 | $246.5K | 8,400 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $248.1K | 20,291 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $251.3K | 1,100 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $252.2K | 2,300 | 0.1% |
| Docusign IncCall | CALL | 256163906 | $256.5K | 4,400 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258.2K | 3,248 | 0.1% |
| First REP BK SAN Francisco CPut | PUT | 33616C950 | $258.8K | 18,500 | 0.1% |
| Jd.com IncCall | CALL | 47215P906 | $267.7K | 6,100 | 0.1% |
| Applied Matls IncPut | PUT | 038222955 | $270.2K | 2,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.7K | 506 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Put | PUT | G0750C958 | $293.8K | 9,700 | 0.1% |
| Manchester UTD PLC NewPut | PUT | G5784H956 | $294.6K | 13,300 | 0.1% |
| East West Bancorp IncPut | PUT | 27579R954 | $305.3K | 5,500 | 0.1% |
| Canadian NAT RES LTDCall | CALL | 136385901 | $315.5K | 5,700 | 0.1% |
| ARK ETF TRCall | CALL | 00214Q904 | $326.8K | 8,100 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $343.4K | 2,540 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.9K | 3,089 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $352.9K | 2,899 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355.2K | 2,255 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $357.7K | 1,400 | 0.1% |
| Boeing CoPut | PUT | 097023955 | $361.1K | 1,700 | 0.1% |
| Docusign IncPut | PUT | 256163956 | $373.1K | 6,400 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $374.9K | 2,506 | 0.1% |