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 |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $98 | 76,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $98 | 12,900 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $99 | 136,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $100 | 92,900 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $100 | 39,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $100 | 27,300 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $100 | 33,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $102 | 18,900 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $102 | 355,800 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $102 | 53,300 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $102 | 32,300 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $102 | 56,800 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $103 | 140,400 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $103 | 20,800 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $104 | 20,900 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $104 | 33,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $105 | 103,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $105 | 18,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $107 | 12,700 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $108 | 21,500 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $108 | 199,600 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $111 | 32,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $111 | 11,200 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $112 | 20,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $112 | 258,400 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $113 | 96,500 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $113 | 61,100 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $114 | 19,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $115 | 54,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $116 | 45,300 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $118 | 211,400 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $119 | 24,300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)Put | COMMON STOCK | 124830878 | $119 | 250,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $119 | 112,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $120 | 200,200 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $124 | 70,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $126 | 20,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $129 | 51,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $129 | 38,800 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $129 | 61,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $129 | 31,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $130 | 130,600 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $130 | 11,400 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $130 | 70,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $131 | 42,900 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $133 | 26,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $133 | 31,600 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $134 | 428,400 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $134 | 89,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $135 | 35,400 | 0.0% |