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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $47 | 42,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $47 | 13,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $47 | 69,700 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $47 | 19,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $47 | 36,300 | 0.0% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $48 | 319,800 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $48 | 42,700 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $48 | 25,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $48 | 19,300 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $48 | 10,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $48 | 32,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $48 | 24,400 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $49 | 20,600 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $49 | 22,800 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $49 | 39,600 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $49 | 27,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $49 | 61,500 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $50 | 15,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $50 | 16,700 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $50 | 12,300 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $50 | 13,300 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $50 | 38,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $50 | 29,700 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $50 | 115,500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $50 | 27,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $51 | 15,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $51 | 214,700 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $51 | 57,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $51 | 50,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $51 | 10,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $51 | 25,400 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $52 | 34,700 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $52 | 12,800 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $52 | 20,800 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $52 | 14,300 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $52 | 30,000 | 0.0% |
| VS TrustPut | 2X LONG VIX FUT | 92891H408 | $53 | 11,800 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $53 | 12,300 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $53 | 39,700 | 0.0% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $53 | 32,400 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $54 | 43,200 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $54 | 101,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $54 | 40,200 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $54 | 25,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $55 | 32,800 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $55 | 10,400 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $55 | 139,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $55 | 95,300 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $55 | 10,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $55 | 217,600 | 0.0% |