Q1 2023 Holdings
Filed 2023-05-15 | 230 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $33.6K | $39,500 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $33.7K | $20,435 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $35.3K | $135,600 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $36.2K | $12,200 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $37.1K | $151,600 | 0.0% |
| Arconic Corporation(ARNC1EUR)Put | COM | 03966V107 | $37.2K | $87,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $40.2K | $51,700 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $41.9K | $200,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $42.6K | $230,200 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $43.4K | $110,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $47.0K | $100,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $48.6K | $35,500 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $51.5K | $79,300 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $52.1K | $26,500 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $54.7K | $46,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $55.0K | $10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55.8K | $51,208 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $61.5K | $60,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $62.1K | $30,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $65.1K | $50,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $66.2K | $122,517 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $67.7K | $55,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $68.9K | $78,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $73.6K | $29,087 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $75.9K | $316,091 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $78.0K | $67,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $78.5K | $30,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $81.5K | $43,325 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $88.0K | $189,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $88.2K | $28,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $94.3K | $1,019,029 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $104.2K | $87,200 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $108.6K | $78,900 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $109.9K | $17,100 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $118.7K | $72,400 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $119.2K | $794,800 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $122.5K | $117,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $125.3K | $219,900 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $140.2K | $110,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $155.2K | $282,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $160.6K | $43,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $168.0K | $17,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $174.7K | $139,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $174.8K | $101,900 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $178.8K | $114,700 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $180.1K | $11,580 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $190.1K | $12,281 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $191.8K | $10,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $193.3K | $14,247 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $203.7K | $12,300 | 0.0% |