Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $38 | 42,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38 | 39,300 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $38 | 15,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $38 | 118,100 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $39 | 29,500 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $39 | 11,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $39 | 17,500 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $39 | 33,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $40 | 16,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $40 | 30,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $40 | 16,600 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $40 | 18,100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $40 | 29,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $41 | 13,100 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $41 | 45,000 | 0.0% |
| Proshares TRCall | ULTRASHRT DOW 30 | 74347G648 | $41 | 20,200 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $41 | 12,500 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $41 | 10,200 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $42 | 14,200 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $42 | 16,800 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $42 | 22,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $42 | 23,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $42 | 134,400 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $42 | 43,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $42 | 268,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $43 | 27,200 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $43 | 55,900 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $43 | 22,400 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $43 | 31,300 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $43 | 21,300 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $43 | 53,900 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $43 | 30,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $43 | 27,400 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $44 | 20,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $44 | 62,500 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $45 | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $45 | 21,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $45 | 30,400 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $45 | 13,200 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $45 | 21,400 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $45 | 18,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $45 | 13,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $46 | 12,400 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $46 | 62,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $46 | 10,000 | 0.0% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $46 | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $46 | 11,200 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $46 | 14,400 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $46 | 40,600 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $46 | 16,400 | 0.0% |