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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRCall | DAILY RGNAL BULL | 25460G864 | $7 | 13,800 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $7 | 27,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $7 | 13,500 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $7 | 37,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $7 | 17,400 | 0.0% |
| Invesco Currencyshares CDN D(FXC)Put | CDN DLR SHS | 46138T104 | $7 | 14,600 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $7 | 10,200 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $7 | 50,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $7 | 27,200 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $7 | 11,100 | 0.0% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $7 | 11,600 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7 | 11,300 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $7 | 19,600 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $7 | 14,300 | 0.0% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $7 | 13,700 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $7 | 12,800 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J104 | $7 | 17,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $7 | 13,400 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $7 | 11,100 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $7 | 16,000 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $7 | 33,800 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $8 | 10,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $8 | 15,000 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $8 | 30,700 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $8 | 11,800 | 0.0% |
| Proshares TRCall | ULTSHRT QQQ | 74347G739 | $8 | 12,900 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $8 | 16,800 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $8 | 11,300 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $8 | 21,000 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $8 | 10,400 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $8 | 44,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $8 | 17,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $8 | 13,300 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $8 | 16,400 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $8 | 10,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $8 | 16,400 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $8 | 23,100 | 0.0% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $8 | 12,600 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $8 | 17,700 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $8 | 14,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8 | 35,700 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $8 | 22,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8 | 19,200 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $9 | 30,400 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $9 | 11,000 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $9 | 10,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9 | 20,900 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $9 | 24,400 | 0.0% |
| Veris Residential Inc(VRE)Call | COM | 554489104 | $9 | 250,100 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $9 | 85,900 | 0.0% |