The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SERITAGE GROWTH PPTYS | PUT | 81752R950 | 196,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LPL FINL HLDGS INC | PUT | 50212V950 | 202,400 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 207,460 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEGG INC | PUT | 163092959 | 211,900 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 211,940 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 36467W959 | 218,690 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 237,090 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | PUT | 159864957 | 242,184 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 251,339 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 252,218 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 258,815 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 270,226 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AXALTA COATING SYS LTD | PUT | G0750C958 | 293,813 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MANCHESTER UTD PLC NEW | PUT | G5784H956 | 294,595 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
EAST WEST BANCORP INC | PUT | 27579R954 | 305,250 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 357,658 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 361,131 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 373,120 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | PUT | 025932954 | 376,650 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 380,695 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
NEXTERA ENERGY INC | PUT | 65339F951 | 385,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 400,134 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 405,510 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HP INC | PUT | 40434L955 | 410,900 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RADIAN GROUP INC | PUT | 750236951 | 426,530 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SPDR INDEX SHS FDS | PUT | 78463X952 | 440,020 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | PUT | 591774954 | 443,959 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 447,552 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 468,000 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 489,658 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CUSTOMERS BANCORP INC | PUT | 23204G950 | 500,040 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 505,971 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 510,600 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HUBSPOT INC | PUT | 443573950 | 514,500 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | PUT | 464287953 | 531,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 540,702 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SEA LTD | PUT | 81141R950 | 553,920 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
VALE S A | PUT | 91912E955 | 572,814 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 606,112 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 622,440 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 633,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABB LTD | PUT | 000375954 | 661,990 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 711,648 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 733,456 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 748,781 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 749,281 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 764,672 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 767,040 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 806,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 809,172 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SER TR | PUT | 78464A953 | 853,599 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 865,392 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 926,968 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,009,680 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BEST BUY INC | PUT | 086516951 | 1,048,818 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 1,052,518 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 1,061,734 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 1,109,070 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 1,110,328 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BP PLC | PUT | 055622954 | 1,160,964 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 1,246,644 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MPLX LP | PUT | 55336V950 | 1,291,875 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 1,426,961 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,514,743 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CHENIERE ENERGY INC | PUT | 16411R958 | 1,560,240 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 1,691,862 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,707,112 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 1,768,085 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
CELANESE CORP DEL | PUT | 150870953 | 1,807,574 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,895,908 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,912,520 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,037,167 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 2,075,760 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 2,517,228 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 2,602,432 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 2,621,216 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 2,859,571 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ISHARES TR | PUT | 464287958 | 3,004,848 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 3,706,848 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 3,768,204 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 4,428,834 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PUT | 33733E952 | 6,978,520 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 7,658,829 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 8,381,055 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
INTUIT | PUT | 461202953 | 8,738,268 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 9,564,200 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
CARVANA CO | CALL | 146869902 | 117,480 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CALL | 81752R900 | 151,104 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
COUPANG INC | CALL | 22266T909 | 192,000 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 201,047 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 208,166 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 208,354 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 212,048 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 216,720 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 225,888 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MONGODB INC | CALL | 60937P906 | 233,120 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 233,134 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RADIAN GROUP INC | CALL | 750236901 | 236,470 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 237,216 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
HP INC | CALL | 40434L905 | 246,540 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 256,520 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
JD.COM INC | CALL | 47215P906 | 267,729 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CANADIAN NAT RES LTD | CALL | 136385901 | 315,495 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ARK ETF TR | CALL | 00214Q904 | 326,754 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 375,024 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 405,600 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CHENIERE ENERGY INC | CALL | 16411R908 | 409,760 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 435,348 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 485,926 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
LPL FINL HLDGS INC | CALL | 50212V900 | 526,240 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SPDR INDEX SHS FDS | CALL | 78463X902 | 565,740 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 567,120 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 643,126 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 650,845 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FUTU HLDGS LTD | CALL | 36118L906 | 653,310 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 665,442 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 676,237 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 701,402 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 707,924 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 711,760 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 800,268 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 837,918 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 842,028 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CELANESE CORP DEL | CALL | 150870903 | 849,342 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 958,074 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 1,084,039 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 1,160,192 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 1,189,608 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 1,242,175 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,242,440 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,303,666 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 1,381,520 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 1,382,135 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,416,127 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,532,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 1,587,852 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 1,666,620 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 1,696,117 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 1,713,141 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BEST BUY INC | CALL | 086516901 | 1,714,113 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 1,727,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 1,829,040 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 1,989,270 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 2,586,698 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CALL | 33733E902 | 2,779,580 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 2,839,574 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 2,996,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BLACKSTONE INC | CALL | 09260D907 | 3,109,536 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 3,500,427 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 3,602,632 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 4,167,862 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 4,534,750 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
INTUIT | CALL | 461202903 | 4,681,215 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 7,317,204 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 7,399,490 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ISHARES TR | CALL | 464287908 | 11,518,584 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 248,057 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258,232 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237,345 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 505,120 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 894,099 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 355,151 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 239,205 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,701 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405,209 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,903,944 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 374,935 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391,073 | 847 | SH | SOLE | 847 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 474,787 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 345,891 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A908 | 6,515,808 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 5,675,632 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462,120 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 487,791 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 195,967 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,720,424 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203,049 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 411,645 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 241,061 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 388,474 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 406,663 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,212,085 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 488,037 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 447,691 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343,357 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 228,104 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 636,503 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 352,852 | 2,899 | SH | SOLE | 2,899 | 0 | 0 |