Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $463 | 18,099 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $474 | 401,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484 | 12,935 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $493 | 310,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $499 | 20,343 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $503 | 32,300 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $508 | 11,320 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $511 | 75,097 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $516 | 14,925 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $519 | 207,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $530 | 15,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $534 | 22,667 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $536 | 39,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $545 | 12,258 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $545 | 95,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $552 | 49,300 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $554 | 190,400 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $563 | 72,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $570 | 12,164 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $575 | 45,193 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $580 | 14,695 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $582 | 31,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $591 | 1,166,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $592 | 17,229 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $593 | 31,800 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $596 | 112,500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $600 | 35,200 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $605 | 62,800 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)Call | SHS | G0751N103 | $614 | 1,223,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $617 | 14,076 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $626 | 35,820 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $640 | 329,100 | 0.0% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $646 | 84,800 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $653 | 66,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $666 | 110,200 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $669 | 137,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $671 | 164,800 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $677 | 34,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $686 | 31,023 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $687 | 30,793 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $692 | 58,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $693 | 120,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $709 | 37,422 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $712 | 10,003 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $735 | 15,004 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $748 | 76,892 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $755 | 153,673 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $788 | 300,100 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $795 | 140,916 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $798 | 1,754,000 | 0.0% |