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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $297 | 60,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $300 | 196,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $302 | 136,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $306 | 47,937 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $308 | 42,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $308 | 56,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $308 | 40,300 | 0.0% |
| On24 Inc(ONTF)Put | COM | 68339B104 | $309 | 450,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $312 | 256,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $312 | 26,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $313 | 15,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $313 | 78,800 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $314 | 85,900 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $318 | 136,900 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $325 | 102,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $327 | 53,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $331 | 45,907 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $335 | 106,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $338 | 18,569 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $341 | 67,500 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $341 | 225,600 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $349 | 19,300 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $355 | 20,600 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $356 | 68,700 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $359 | 210,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $366 | 13,600 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $368 | 89,563 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $370 | 28,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $374 | 30,009 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $375 | 183,300 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $377 | 93,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $379 | 50,800 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $382 | 109,500 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $384 | 14,568 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $385 | 648,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $391 | 17,048 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $400 | 101,300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $404 | 187,800 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $406 | 117,100 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $406 | 676,200 | 0.0% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $420 | 236,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $420 | 1,279,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $425 | 11,951 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $441 | 91,800 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $442 | 13,901 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $443 | 50,004 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $444 | 136,200 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $445 | 15,145 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $453 | 130,700 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $458 | 13,693 | 0.0% |