Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)Put | COM | 244199105 | $23 | 14,600 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $23 | 13,500 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $23 | 10,900 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $24 | 20,900 | 0.0% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $24 | 10,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $24 | 45,800 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $24 | 22,700 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24 | 46,300 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $24 | 13,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $24 | 14,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $24 | 12,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $24 | 16,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $26 | 20,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $26 | 15,100 | 0.0% |
| Vanguard Intl Equity Index F(VT)Call | TT WRLD ST ETF | 922042742 | $26 | 10,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $26 | 14,100 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $26 | 10,100 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $26 | 21,800 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $27 | 12,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $27 | 19,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27 | 10,100 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $27 | 15,200 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $27 | 42,100 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $27 | 38,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $27 | 18,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $27 | 26,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $27 | 33,200 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $27 | 11,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $28 | 18,500 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $28 | 16,200 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $28 | 26,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $28 | 16,500 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $28 | 108,700 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $28 | 13,100 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $28 | 25,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $28 | 22,300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $28 | 32,100 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $29 | 25,200 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $29 | 23,500 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $29 | 17,500 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $29 | 40,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $29 | 12,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $29 | 10,800 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $29 | 15,900 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $30 | 12,300 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $30 | 111,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $30 | 11,900 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $30 | 32,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $30 | 27,900 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $30 | 27,400 | 0.0% |