CIK: 0001722053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $272,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,706 | $17,904 | 6.6% | $0.38 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 75,900 | $11,519 | 4.2% | — | — | Call | 464287908 |
| — | APPLE INC | 58,000 | $9,564 | 3.5% | — | — | Put | 037833950 |
| — | INTUIT | 19,600 | $8,738 | 3.2% | — | — | Put | 461202953 |
| — | SELECT SECTOR SPDR TR | 55,500 | $8,381 | 3.1% | — | — | Put | 81369Y953 |
| — | VANECK ETF TRUST | 29,100 | $7,659 | 2.8% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 49,000 | $7,399 | 2.7% | — | — | Call | 81369Y903 |
| — | INVESCO QQQ TR | 22,800 | $7,317 | 2.7% | — | — | Call | 46090E903 |
| — | FIRST TR EXCHANGE-TRADED FD | 47,200 | $6,979 | 2.6% | — | — | Put | 33733E952 |
| — | SPDR SER TR | 130,000 | $6,516 | 2.4% | — | — | Call | 78464A908 |
| — | SPDR SER TR | 101,000 | $5,676 | 2.1% | — | — | Put | 78464A958 |
| — | INTUIT | 10,500 | $4,681 | 1.7% | — | — | Call | 461202903 |
| — | APPLE INC | 27,500 | $4,535 | 1.7% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 13,800 | $4,429 | 1.6% | — | — | Put | 46090E953 |
| — | STRYKER CORPORATION | 14,600 | $4,168 | 1.5% | — | — | Call | 863667901 |
| — | STRYKER CORPORATION | 13,200 | $3,768 | 1.4% | — | — | Put | 863667951 |
| XLI | SELECT SECTOR SPDR TR | 36,754 | $3,720 | 1.4% | $101.23 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKSTONE INC | 42,200 | $3,707 | 1.4% | — | — | Put | 09260D957 |
| — | SPDR S&P 500 ETF TR | 8,800 | $3,603 | 1.3% | — | — | Call | 78462F903 |
| — | VANECK ETF TRUST | 13,300 | $3,500 | 1.3% | — | — | Call | 92189F906 |
| — | BLACKSTONE INC | 35,400 | $3,110 | 1.1% | — | — | Call | 09260D907 |
| — | ISHARES TR | 19,800 | $3,005 | 1.1% | — | — | Put | 464287958 |
| — | SALESFORCE COM INC | 15,000 | $2,997 | 1.1% | — | — | Call | 79466L902 |
| — | LOWES COS INC | 14,300 | $2,860 | 1.0% | — | — | Put | 548661957 |
| — | LOWES COS INC | 14,200 | $2,840 | 1.0% | — | — | Call | 548661907 |
| — | FIRST TR EXCHANGE-TRADED FD | 18,800 | $2,780 | 1.0% | — | — | Call | 33733E902 |
| — | DANAHER CORPORATION | 10,400 | $2,621 | 1.0% | — | — | Put | 235851952 |
| — | SERVICENOW INC | 5,600 | $2,602 | 1.0% | — | — | Put | 81762P952 |
| — | ASML HOLDING N V | 3,800 | $2,587 | 0.9% | — | — | Call | N07059900 |
| — | SALESFORCE COM INC | 12,600 | $2,517 | 0.9% | — | — | Put | 79466L952 |
| — | MICROSOFT CORP | 7,200 | $2,076 | 0.8% | — | — | Put | 594918954 |
| — | COSTCO WHSL CORP NEW | 4,100 | $2,037 | 0.7% | — | — | Put | 22160K955 |
| — | MICROSOFT CORP | 6,900 | $1,989 | 0.7% | — | — | Call | 594918904 |
| — | VALERO ENERGY CORP | 13,700 | $1,913 | 0.7% | — | — | Put | 91913Y950 |
| — | ARCHER DANIELS MIDLAND CO | 23,800 | $1,896 | 0.7% | — | — | Put | 039483952 |
| — | SPDR SER TR | 24,000 | $1,829 | 0.7% | — | — | Call | 78464A900 |
| — | CELANESE CORP DEL | 16,600 | $1,808 | 0.7% | — | — | Put | 150870953 |
| — | SELECT SECTOR SPDR TR | 30,500 | $1,768 | 0.6% | — | — | Put | 81369Y952 |
| — | NETFLIX INC | 5,000 | $1,727 | 0.6% | — | — | Call | 64110L906 |
| — | BEST BUY INC | 21,900 | $1,714 | 0.6% | — | — | Call | 086516901 |
| — | SIMON PPTY GROUP INC NEW | 15,300 | $1,713 | 0.6% | — | — | Call | 828806909 |
| — | UNITED PARCEL SERVICE INC | 8,800 | $1,707 | 0.6% | — | — | Put | 911312956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 3,700 | $1,696 | 0.6% | — | — | Call | 78467Y907 |
| — | SPDR SER TR | 22,200 | $1,692 | 0.6% | — | — | Put | 78464A950 |
| — | NVIDIA CORPORATION | 6,000 | $1,667 | 0.6% | — | — | Call | 67066G904 |
| — | DANAHER CORPORATION | 6,300 | $1,588 | 0.6% | — | — | Call | 235851902 |
| — | CHENIERE ENERGY INC | 9,900 | $1,560 | 0.6% | — | — | Put | 16411R958 |
| — | ALIBABA GROUP HLDG LTD | 15,000 | $1,533 | 0.6% | — | — | Call | 01609W902 |
| — | SPDR S&P 500 ETF TR | 3,700 | $1,515 | 0.6% | — | — | Put | 78462F953 |
| — | SELECT SECTOR SPDR TR | 19,100 | $1,427 | 0.5% | — | — | Put | 81369Y958 |
| — | UNITED PARCEL SERVICE INC | 7,300 | $1,416 | 0.5% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 18,500 | $1,382 | 0.5% | — | — | Call | 81369Y908 |
| — | ISHARES TR | 14,100 | $1,382 | 0.5% | — | — | Call | 464287905 |
| — | SHERWIN WILLIAMS CO | 5,800 | $1,304 | 0.5% | — | — | Call | 824348906 |
| — | MPLX LP | 37,500 | $1,292 | 0.5% | — | — | Put | 55336V950 |
| — | NORTHROP GRUMMAN CORP | 2,700 | $1,247 | 0.5% | — | — | Put | 666807952 |
| — | VALERO ENERGY CORP | 8,900 | $1,242 | 0.5% | — | — | Call | 91913Y900 |
| — | COSTCO WHSL CORP NEW | 2,500 | $1,242 | 0.5% | — | — | Call | 22160K905 |
| MPLX | MPLX LP | 35,138 | $1,212 | 0.4% | $34.49 | — | COM UNIT REP LTD | 55336V100 |
| — | BOEING CO | 5,600 | $1,190 | 0.4% | — | — | Call | 097023905 |
| — | BP PLC | 30,600 | $1,161 | 0.4% | — | — | Put | 055622954 |
| — | HCA HEALTHCARE INC | 4,400 | $1,160 | 0.4% | — | — | Call | 40412C901 |
| — | ISHARES TR | 37,600 | $1,110 | 0.4% | — | — | Put | 464287954 |
| — | LAUDER ESTEE COS INC | 4,500 | $1,109 | 0.4% | — | — | Put | 518439954 |
| — | SELECT SECTOR SPDR TR | 18,700 | $1,084 | 0.4% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 7,100 | $1,062 | 0.4% | — | — | Put | 81369Y957 |
| — | SIMON PPTY GROUP INC NEW | 9,400 | $1,053 | 0.4% | — | — | Put | 828806959 |
| — | BEST BUY INC | 13,400 | $1,049 | 0.4% | — | — | Put | 086516951 |
| — | CAPITAL ONE FINL CORP | 10,500 | $1,010 | 0.4% | — | — | Put | 14040H955 |
| — | APPLIED MATLS INC | 7,800 | $958 | 0.4% | — | — | Call | 038222905 |
| — | ECOLAB INC | 5,600 | $927 | 0.3% | — | — | Put | 278865950 |
| COF | CAPITAL ONE FINL CORP | 9,285 | $894 | 0.3% | $98.91 | +0.8% | COM | 14040H105 |
| — | ISHARES TR | 12,100 | $865 | 0.3% | — | — | Put | 464287955 |
| — | SPDR SER TR | 6,900 | $854 | 0.3% | — | — | Put | 78464A953 |
| — | CELANESE CORP DEL | 7,800 | $849 | 0.3% | — | — | Call | 150870903 |
| — | QUALCOMM INC | 6,600 | $842 | 0.3% | — | — | Call | 747525903 |
| — | VALE S A | 53,100 | $838 | 0.3% | — | — | Call | 91912E905 |
| — | SHERWIN WILLIAMS CO | 3,600 | $809 | 0.3% | — | — | Put | 824348956 |
| — | SELECT SECTOR SPDR TR | 10,000 | $807 | 0.3% | — | — | Put | 81369Y950 |
| — | ACCENTURE PLC IRELAND | 2,800 | $800 | 0.3% | — | — | Call | G1151C901 |
| — | PFIZER INC | 18,800 | $767 | 0.3% | — | — | Put | 717081953 |
| — | HCA HEALTHCARE INC | 2,900 | $765 | 0.3% | — | — | Put | 40412C951 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $749 | 0.3% | — | — | Put | 883556952 |
| — | ASML HOLDING N V | 1,100 | $749 | 0.3% | — | — | Put | N07059950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $733 | 0.3% | — | — | Put | 78467Y957 |
| — | PNC FINL SVCS GROUP INC | 5,600 | $712 | 0.3% | — | — | Call | 693475905 |
| — | DISCOVER FINL SVCS | 7,200 | $712 | 0.3% | — | — | Put | 254709958 |
| — | GENERAL MTRS CO | 19,300 | $708 | 0.3% | — | — | Call | 37045V900 |
| — | HESS CORP | 5,300 | $701 | 0.3% | — | — | Call | 42809H907 |
| — | ISHARES TR | 22,900 | $676 | 0.2% | — | — | Call | 464287904 |
| — | LAUDER ESTEE COS INC | 2,700 | $665 | 0.2% | — | — | Call | 518439904 |
| — | ABB LTD | 19,300 | $662 | 0.2% | — | — | Put | 000375954 |
| — | FUTU HLDGS LTD | 12,600 | $653 | 0.2% | — | — | Call | 36118L906 |
| — | DISNEY WALT CO | 6,500 | $651 | 0.2% | — | — | Call | 254687906 |
| — | TESLA INC | 3,100 | $643 | 0.2% | — | — | Call | 88160R901 |
| CHWY | CHEWY INC | 17,053 | $637 | 0.2% | $39.02 | +6.1% | CL A | 16679L109 |
| — | REALTY INCOME CORP | 10,000 | $633 | 0.2% | — | — | Put | 756109954 |
| — | FORD MTR CO DEL | 49,400 | $622 | 0.2% | — | — | Put | 345370950 |
| — | MONGODB INC | 2,600 | $606 | 0.2% | — | — | Put | 60937P956 |
| — | VALE S A | 36,300 | $573 | 0.2% | — | — | Put | 91912E955 |
| — | PFIZER INC | 13,900 | $567 | 0.2% | — | — | Call | 717081903 |
| — | SPDR INDEX SHS FDS | 12,600 | $566 | 0.2% | — | — | Call | 78463X902 |
| — | SEA LTD | 6,400 | $554 | 0.2% | — | — | Put | 81141R950 |
| — | DISNEY WALT CO | 5,400 | $541 | 0.2% | — | — | Put | 254687956 |
| — | ISHARES TR | 5,000 | $531 | 0.2% | — | — | Put | 464287953 |
| — | LPL FINL HLDGS INC | 2,600 | $526 | 0.2% | — | — | Call | 50212V900 |
| — | HUBSPOT INC | 1,200 | $515 | 0.2% | — | — | Put | 443573950 |
| — | PIONEER NAT RES CO | 2,500 | $511 | 0.2% | — | — | Put | 723787957 |
| — | CONOCOPHILLIPS | 5,100 | $506 | 0.2% | — | — | Put | 20825C954 |
| — | DISCOVER FINL SVCS | 5,111 | $505 | 0.2% | $63.38 | — | COM | 254709108 |
| — | CUSTOMERS BANCORP INC | 27,000 | $500 | 0.2% | — | — | Put | 23204G950 |
| — | HESS CORP | 3,700 | $490 | 0.2% | — | — | Put | 42809H957 |
| F | FORD MTR CO DEL | 38,687 | $488 | 0.2% | $10.20 | 0.0% | COM | 345370860 |
| MANU | MANCHESTER UTD PLC NEW | 22,057 | $488 | 0.2% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | ARCHER DANIELS MIDLAND CO | 6,100 | $486 | 0.2% | — | — | Call | 039483902 |
| DIS | DISNEY WALT CO | 4,741 | $475 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| — | ALPHABET INC | 4,500 | $468 | 0.2% | — | — | Put | 02079K957 |
| NXPI | NXP SEMICONDUCTORS N V | 2,475 | $462 | 0.2% | $152.77 | +10.4% | COM | N6596X109 |
| FIVE | FIVE BELOW INC | 2,166 | $448 | 0.2% | $196.94 | 0.0% | COM | 33829M101 |
| — | NXP SEMICONDUCTORS N V | 2,400 | $448 | 0.2% | — | — | Put | N6596X959 |
| — | METROPOLITAN BK HLDG CORP | 13,100 | $444 | 0.2% | — | — | Put | 591774954 |
| — | SPDR INDEX SHS FDS | 9,800 | $440 | 0.2% | — | — | Put | 78463X952 |
| — | MEDTRONIC PLC | 5,400 | $435 | 0.2% | — | — | Call | G5960L903 |
| — | RADIAN GROUP INC | 19,300 | $427 | 0.2% | — | — | Put | 750236951 |
| RDN | RADIAN GROUP INC | 18,656 | $412 | 0.2% | $19.41 | 0.0% | COM | 750236101 |
| — | HP INC | 14,000 | $411 | 0.2% | — | — | Put | 40434L955 |
| — | CHENIERE ENERGY INC | 2,600 | $410 | 0.2% | — | — | Call | 16411R908 |
| MCB | METROPOLITAN BK HLDG CORP | 11,973 | $407 | 0.1% | $51.58 | 0.0% | COM | 591774104 |
| — | ALPHABET INC | 3,900 | $406 | 0.1% | — | — | Call | 02079K907 |
| — | DIAMONDBACK ENERGY INC | 3,000 | $406 | 0.1% | — | — | Put | 25278X959 |
| COP | CONOCOPHILLIPS | 4,086 | $405 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| — | ACCENTURE PLC IRELAND | 1,400 | $400 | 0.1% | — | — | Put | G1151C951 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $391 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| — | PIONEER NAT RES CO | 1,902 | $388 | 0.1% | $204.25 | — | COM | 723787107 |
| — | NEXTERA ENERGY INC | 5,000 | $385 | 0.1% | — | — | Put | 65339F951 |
| — | PETROLEO BRASILEIRO SA PETRO | 36,500 | $381 | 0.1% | — | — | Put | 71654V958 |
| — | AMERICAN FINL GROUP INC OHIO | 3,100 | $377 | 0.1% | — | — | Put | 025932954 |
| — | CAPITAL ONE FINL CORP | 3,900 | $375 | 0.1% | — | — | Call | 14040H905 |
| XLY | SELECT SECTOR SPDR TR | 2,506 | $375 | 0.1% | $60.68 | — | SBI CONS DISCR | 81369Y407 |
| — | DOCUSIGN INC | 6,400 | $373 | 0.1% | — | — | Put | 256163956 |
| — | BOEING CO | 1,700 | $361 | 0.1% | — | — | Put | 097023955 |
| — | INTUITIVE SURGICAL INC | 1,400 | $358 | 0.1% | — | — | Put | 46120E952 |
| LNG | CHENIERE ENERGY INC | 2,255 | $355 | 0.1% | $150.99 | 0.0% | COM NEW | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,899 | $353 | 0.1% | $108.87 | 0.0% | COM | 025932104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,089 | $346 | 0.1% | $100.43 | +1.5% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 2,540 | $343 | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| — | ARK ETF TR | 8,100 | $327 | 0.1% | — | — | Call | 00214Q904 |
| — | CANADIAN NAT RES LTD | 5,700 | $315 | 0.1% | — | — | Call | 136385901 |
| — | EAST WEST BANCORP INC | 5,500 | $305 | 0.1% | — | — | Put | 27579R954 |
| — | MANCHESTER UTD PLC NEW | 13,300 | $295 | 0.1% | — | — | Put | G5784H956 |
| — | AXALTA COATING SYS LTD | 9,700 | $294 | 0.1% | — | — | Put | G0750C958 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $292 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| — | APPLIED MATLS INC | 2,200 | $270 | 0.1% | — | — | Put | 038222955 |
| — | JD.COM INC | 6,100 | $268 | 0.1% | — | — | Call | 47215P906 |
| — | FIRST REP BK SAN FRANCISCO C | 18,500 | $259 | 0.1% | — | — | Put | 33616C950 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,248 | $258 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| — | DOCUSIGN INC | 4,400 | $257 | 0.1% | — | — | Call | 256163906 |
| — | EXXON MOBIL CORP | 2,300 | $252 | 0.1% | — | — | Put | 30231G952 |
| — | FEDEX CORP | 1,100 | $251 | 0.1% | — | — | Put | 31428X956 |
| EFC | ELLINGTON FINANCIAL INC | 20,291 | $248 | 0.1% | $12.22 | — | COM | 28852N109 |
| — | HP INC | 8,400 | $247 | 0.1% | — | — | Call | 40434L905 |
| — | CHARLES RIV LABS INTL INC | 1,200 | $242 | 0.1% | — | — | Put | 159864957 |
| PTLO | PORTILLOS INC | 11,283 | $241 | 0.1% | $21.85 | -3.8% | COM CL A | 73642K106 |
| BP | BP PLC | 6,304 | $239 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,079 | $237 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,400 | $237 | 0.1% | — | — | Call | 254709908 |
| — | PRICE T ROWE GROUP INC | 2,100 | $237 | 0.1% | — | — | Put | 74144T958 |
| — | RADIAN GROUP INC | 10,700 | $236 | 0.1% | — | — | Call | 750236901 |
| — | META PLATFORMS INC | 1,100 | $233 | 0.1% | — | — | Call | 30303M902 |
| — | MONGODB INC | 1,000 | $233 | 0.1% | — | — | Call | 60937P906 |
| CUBI | CUSTOMERS BANCORP INC | 12,300 | $228 | 0.1% | $27.27 | 0.0% | COM | 23204G100 |
| — | EDISON INTL | 3,200 | $226 | 0.1% | — | — | Call | 281020907 |
| — | GAMESTOP CORP NEW | 9,500 | $219 | 0.1% | — | — | Put | 36467W959 |
| — | WHEATON PRECIOUS METALS CORP | 4,500 | $217 | 0.1% | — | — | Call | 962879902 |
| — | LAM RESEARCH CORP | 400 | $212 | 0.1% | — | — | Call | 512807908 |
| — | META PLATFORMS INC | 1,000 | $212 | 0.1% | — | — | Put | 30303M952 |
| — | CHEGG INC | 13,000 | $212 | 0.1% | — | — | Put | 163092959 |
| — | EXXON MOBIL CORP | 1,900 | $208 | 0.1% | — | — | Call | 30231G902 |
| — | PROCTER AND GAMBLE CO | 1,400 | $208 | 0.1% | — | — | Call | 742718909 |
| — | TESLA INC | 1,000 | $207 | 0.1% | — | — | Put | 88160R951 |
| SDY | SPDR SER TR | 1,641 | $203 | 0.1% | $123.73 | — | S&P DIVID ETF | 78464A763 |
| — | LPL FINL HLDGS INC | 1,000 | $202 | 0.1% | — | — | Put | 50212V950 |
| — | AIR PRODS & CHEMS INC | 700 | $201 | 0.1% | — | — | Call | 009158906 |
| — | SERITAGE GROWTH PPTYS | 25,000 | $197 | 0.1% | — | — | Put | 81752R950 |
| SRG | SERITAGE GROWTH PPTYS | 24,948 | $196 | 0.1% | $11.09 | 0.0% | CL A | 81752R100 |
| — | COUPANG INC | 12,000 | $192 | 0.1% | — | — | Call | 22266T909 |
| — | SERITAGE GROWTH PPTYS | 19,200 | $151 | 0.1% | — | — | Call | 81752R900 |
| — | CARVANA CO | 12,000 | $117 | 0.0% | — | — | Call | 146869902 |