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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $56 | 14,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $56 | 11,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $57 | 27,300 | 0.0% |
| Proshares TR IICall | ULTRA BLOOMBERG | 74347Y870 | $57 | 129,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $57 | 68,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $57 | 12,300 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $57 | 54,400 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $57 | 12,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $57 | 17,400 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $57 | 29,300 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $58 | 92,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $58 | 10,600 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $59 | 390,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $59 | 69,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $59 | 10,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $59 | 24,200 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $60 | 66,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $60 | 51,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $60 | 57,100 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $60 | 24,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $62 | 28,700 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $63 | 10,700 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $63 | 38,400 | 0.0% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $64 | 126,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $64 | 28,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $64 | 18,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $65 | 33,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $65 | 32,800 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $66 | 18,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $66 | 47,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $67 | 41,900 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $67 | 21,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $68 | 20,900 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $68 | 20,800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $68 | 85,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $69 | 13,200 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $70 | 52,600 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $70 | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $70 | 22,700 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $70 | 405,200 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $71 | 170,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $71 | 53,900 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $71 | 16,500 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $71 | 18,400 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E240 | $72 | 20,000 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $72 | 10,200 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $73 | 167,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $73 | 59,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $73 | 30,700 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $73 | 13,300 | 0.0% |