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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $5 | 22,600 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $5 | 13,100 | 0.0% |
| Ellington Financial Inc(EFC)Put | COM | 28852N109 | $5 | 13,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $5 | 17,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $5 | 19,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $5 | 12,200 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $5 | 12,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5 | 12,900 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $5 | 15,100 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $5 | 11,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5 | 14,600 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $5 | 34,300 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $5 | 13,700 | 0.0% |
| Stem IncCall | COM | 85859N102 | $5 | 29,500 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $5 | 14,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $5 | 10,800 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $5 | 150,200 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $5 | 82,400 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $5 | 11,900 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $5 | 12,600 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5 | 29,100 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $5 | 10,100 | 0.0% |
| Skywater Technology Inc(SKYT)Call | COM | 83089J108 | $5 | 16,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $5 | 40,900 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $5 | 23,000 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $6 | 13,900 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $6 | 15,200 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $6 | 10,200 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $6 | 14,500 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $6 | 76,900 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $6 | 27,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $6 | 11,900 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $6 | 13,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $6 | 14,800 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $6 | 14,200 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $6 | 28,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $6 | 21,700 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $6 | 14,900 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $6 | 39,300 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $6 | 35,800 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $6 | 14,600 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $6 | 22,700 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $6 | 10,100 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $7 | 13,700 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $7 | 17,600 | 0.0% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $7 | 10,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $7 | 37,500 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7 | 11,300 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $7 | 14,300 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $7 | 21,000 | 0.0% |