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 |
|---|---|---|---|---|---|
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $74 | 37,200 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $74 | 11,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $74 | 22,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $74 | 34,200 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $74 | 218,000 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $74 | 22,000 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | TSLA BULL 1.5X | 25460G286 | $75 | 25,600 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $75 | 10,300 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $76 | 40,200 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $76 | 40,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $76 | 20,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $76 | 17,300 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $77 | 11,900 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $77 | 26,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR)Call | COM | 501575104 | $78 | 179,400 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $79 | 85,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $79 | 37,900 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $81 | 15,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)Put | COM | 591774104 | $82 | 20,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $83 | 51,600 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $83 | 22,900 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $84 | 37,500 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $85 | 14,400 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $85 | 13,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $86 | 440,900 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $86 | 64,800 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $86 | 31,800 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $87 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $88 | 32,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $89 | 14,900 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $89 | 29,700 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $90 | 28,700 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $90 | 14,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $91 | 1,179,800 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $91 | 13,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $91 | 37,400 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $91 | 26,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $91 | 52,400 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $91 | 60,100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $92 | 26,200 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $92 | 24,600 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $93 | 220,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $94 | 30,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $94 | 29,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $94 | 64,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $95 | 28,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $96 | 102,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $97 | 62,300 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $97 | 75,800 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $97 | 55,900 | 0.0% |