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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL)Call | COM | 422704106 | $18 | 30,400 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $18 | 10,700 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $18 | 14,800 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $18 | 20,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Put | COM | 04013V108 | $18 | 14,300 | 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% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $18 | 13,500 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $18 | 912,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $19 | 47,300 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $19 | 36,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19 | 23,000 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $19 | 13,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $19 | 32,400 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $19 | 10,900 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $19 | 53,600 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $19 | 18,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $19 | 142,000 | 0.0% |
| Pulmonx Corp(LUNG)Call | COM | 745848101 | $19 | 50,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $19 | 81,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $20 | 20,500 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $20 | 17,700 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $20 | 12,550 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $20 | 112,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $20 | 32,600 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $20 | 20,500 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $20 | 21,900 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $20 | 17,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $21 | 30,400 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $21 | 30,800 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $21 | 11,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $21 | 17,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $21 | 18,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $21 | 17,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $21 | 49,000 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $21 | 34,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $21 | 91,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $22 | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $22 | 85,100 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $22 | 11,700 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $22 | 13,500 | 0.0% |
| VS TrustCall | 2X LONG VIX FUT | 92891H408 | $22 | 13,080 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $22 | 24,600 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $22 | 15,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $22 | 35,500 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $22 | 552,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $23 | 41,400 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $23 | 10,900 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $23 | 21,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $23 | 14,600 | 0.0% |