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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $136 | 17,100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $137 | 126,200 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $140 | 54,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $143 | 36,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $144 | 33,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $145 | 52,700 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $147 | 12,900 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $149 | 31,700 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $151 | 252,400 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $151 | 11,000 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $152 | 11,100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)Call | COMMON STOCK | 124830878 | $154 | 269,300 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $159 | 125,900 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $161 | 55,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $161 | 21,800 | 0.0% |
| Proshares TR IIPut | ULTRA BLOOMBERG | 74347Y870 | $161 | 65,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $167 | 68,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $167 | 74,100 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $167 | 137,700 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $169 | 291,700 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $170 | 113,500 | 0.0% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $171 | 100,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $172 | 88,600 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $174 | 95,000 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $174 | 55,300 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $175 | 106,300 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $175 | 35,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $178 | 213,700 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $178 | 23,600 | 0.0% |
| Intrepid Potash Inc(IPI)Put | COM | 46121Y201 | $179 | 11,200 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $180 | 36,500 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $183 | 237,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $185 | 111,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $187 | 40,900 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $188 | 26,900 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $192 | 134,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $194 | 10,300 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $196 | 85,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $198 | 13,800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $199 | 82,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $200 | 1,158,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $201 | 18,197 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $202 | 10,572 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $203 | 60,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $203 | 30,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $206 | 15,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $207 | 42,090 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $210 | 408,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $212 | 61,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $212 | 134,100 | 0.0% |