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 |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $216 | 105,800 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $219 | 14,800 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $219 | 58,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $220 | 101,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $220 | 184,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $220 | 123,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $221 | 41,930 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $222 | 112,700 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $226 | 823,100 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $226 | 78,400 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $227 | 37,039 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $227 | 92,200 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $227 | 73,200 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $228 | 158,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $229 | 92,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $231 | 24,869 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $233 | 104,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $235 | 750,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $236 | 57,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $236 | 26,200 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $239 | 453,600 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $239 | 613,900 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $243 | 100,200 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $244 | 25,100 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $244 | 29,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $248 | 78,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $251 | 93,402 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $251 | 86,400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $256 | 52,900 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $259 | 79,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $259 | 43,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $261 | 28,872 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $262 | 16,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $263 | 121,300 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $265 | 15,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $269 | 15,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $269 | 53,745 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $270 | 269,400 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $276 | 37,100 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $279 | 204,800 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $279 | 89,200 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $283 | 15,554 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $284 | 78,784 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $284 | 52,600 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $284 | 136,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $287 | 26,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $291 | 61,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $292 | 88,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $292 | 10,583 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $296 | 29,900 | 0.0% |