Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $206.6K | 2,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212.0K | 2,575 | 0.0% |
| Qualtrics Intl IncPut | COM CL A | 747601201 | $214.0K | 12,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214.4K | 1,150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $217.1K | 5,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $217.5K | 1,000 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $221.6K | 14,000 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $223.0K | 3,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $224.1K | 7,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224.8K | 1,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $226.5K | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $228.3K | 6,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $228.5K | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $234.4K | 1,771 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $237.4K | 6,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $240.5K | 18,300 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $240.7K | 10,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $241.3K | 76,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245.5K | 6,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $249.9K | 5,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $250.3K | 2,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $250.6K | 16,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $251.8K | 6,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $251.8K | 5,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $251.8K | 3,750 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $252.6K | 60,000 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $258.9K | 9,500 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $259.9K | 31,612 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $263.6K | 200 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $263.7K | 10,500 | 0.1% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $264.1K | 92,345 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $268.0K | 5,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $269.7K | 1,300 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $271.1K | 13,500 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $272.7K | 10,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $273.7K | 15,394 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $277.8K | 1,000 | 0.1% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $280.4K | 38,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $280.7K | 2,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.6K | 700 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $289.5K | 5,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $289.5K | 5,030 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $290.8K | 31,400 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $298.2K | 1,500 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $300.1K | 700 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $303.5K | 3,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $306.6K | 29,064 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $308.3K | 5,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $308.6K | 2,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.5K | 1,700 | 0.1% |