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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB)Call | COM | 969457100 | $12 | 19,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $12 | 31,800 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $12 | 25,600 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $12 | 115,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $12 | 16,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $12 | 31,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $12 | 12,600 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $12 | 13,800 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $12 | 19,300 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $12 | 16,600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $12 | 18,600 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $12 | 10,800 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $12 | 21,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $12 | 21,400 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $12 | 10,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $13 | 40,000 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $13 | 13,700 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $13 | 10,100 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $13 | 14,300 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $13 | 11,100 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $13 | 19,200 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $13 | 25,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $13 | 10,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $13 | 13,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $13 | 24,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $13 | 18,800 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $13 | 18,700 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $14 | 12,500 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $14 | 30,200 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $14 | 12,600 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $14 | 10,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $14 | 16,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14 | 30,200 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $14 | 38,300 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14 | 11,700 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $14 | 15,000 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $14 | 30,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14 | 12,200 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $14 | 63,200 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $14 | 16,700 | 0.0% |
| Direxion SHS ETF TR(YANGEUR)Call | DAILY FTSE CHINA | 25460E521 | $14 | 10,700 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $14 | 32,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $14 | 10,400 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $14 | 88,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $14 | 10,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $14 | 12,900 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $14 | 31,100 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $14 | 37,400 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $14 | 28,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $15 | 14,000 | 0.0% |