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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $15 | 12,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $15 | 11,300 | 0.0% |
| Flex LNG LTD(FLNG)Put | SHS | G35947202 | $15 | 10,200 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $15 | 16,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $15 | 12,200 | 0.0% |
| Park Hotels & Resorts Inc(PK)Put | COM | 700517105 | $15 | 16,500 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $15 | 16,300 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $15 | 21,200 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $15 | 10,400 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $15 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $15 | 16,900 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $15 | 13,500 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $16 | 10,500 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $16 | 12,500 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $16 | 19,600 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $16 | 28,800 | 0.0% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $16 | 11,200 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $16 | 22,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $16 | 19,200 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $16 | 20,700 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $16 | 13,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16 | 21,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $16 | 32,100 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $16 | 15,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $17 | 22,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $17 | 114,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $17 | 16,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $17 | 10,100 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $17 | 31,400 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $17 | 21,900 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $17 | 15,400 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $17 | 19,600 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $17 | 12,200 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $17 | 12,400 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $17 | 14,900 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $17 | 17,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $17 | 425,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $17 | 50,200 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $17 | 12,100 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $17 | 25,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $17 | 18,900 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $18 | 14,400 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $18 | 26,500 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $18 | 20,200 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $18 | 10,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $18 | 150,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $18 | 912,500 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $18 | 10,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $18 | 19,200 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $18 | 28,200 | 0.0% |