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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $31 | 15,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $31 | 33,900 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $31 | 12,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $31 | 50,700 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $31 | 11,600 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $31 | 36,300 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $31 | 12,100 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $31 | 14,600 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $32 | 56,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $32 | 22,600 | 0.0% |
| Prometheus Biosciences IncPut | COM | 74349U108 | $32 | 24,300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $32 | 19,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $32 | 16,200 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $33 | 24,200 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $33 | 21,400 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $33 | 143,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $33 | 43,100 | 0.0% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $33 | 30,400 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $33 | 31,700 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $34 | 12,400 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $34 | 67,800 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $34 | 18,100 | 0.0% |
| ICL Group LTD(ICL)Put | SHS | M53213100 | $34 | 11,200 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $34 | 28,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $34 | 26,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $34 | 10,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $35 | 14,800 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $35 | 12,300 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $35 | 200,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $35 | 12,000 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $35 | 35,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $35 | 18,300 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $35 | 221,100 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $35 | 111,700 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $35 | 27,500 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $35 | 16,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $35 | 15,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $36 | 32,300 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $36 | 33,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $36 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $36 | 57,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $36 | 17,200 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $36 | 11,800 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $36 | 19,100 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $36 | 18,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $37 | 56,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $37 | 318,500 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $37 | 16,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $37 | 26,300 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $38 | 23,200 | 0.0% |