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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $9 | 11,200 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $9 | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $9 | 85,900 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $9 | 10,000 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $9 | 13,700 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $9 | 260,500 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $9 | 10,300 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $9 | 11,900 | 0.0% |
| Veris Residential Inc(VRE)Call | COM | 554489104 | $9 | 250,100 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $9 | 22,300 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $9 | 14,600 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $9 | 57,200 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $9 | 30,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $9 | 20,900 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $10 | 12,700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10 | 44,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $10 | 10,100 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $10 | 12,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10 | 18,900 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $10 | 38,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $10 | 28,500 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $10 | 17,500 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $10 | 32,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $10 | 15,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $10 | 11,500 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $10 | 10,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $10 | 15,900 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $10 | 52,800 | 0.0% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $10 | 15,100 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $10 | 15,500 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $11 | 11,000 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $11 | 16,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11 | 25,600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $11 | 40,400 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $11 | 16,300 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $11 | 10,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $11 | 192,300 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $11 | 16,800 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $11 | 30,300 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $11 | 22,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $11 | 12,400 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $11 | 22,600 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $11 | 23,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $11 | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $11 | 33,700 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $11 | 12,200 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $11 | 10,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $12 | 20,300 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $12 | 18,600 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $12 | 115,400 | 0.0% |