Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $7.4K | 50,500 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $7.5K | 42,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $7.5K | 10,800 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $7.6K | 19,075 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $7.6K | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $7.6K | 18,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $7.7K | 15,000 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $7.7K | 12,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.7K | 21,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $7.7K | 12,800 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $7.8K | 100,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.8K | 42,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $7.9K | 16,400 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $7.9K | 23,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8.0K | 23,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $8.0K | 10,800 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $8.0K | 16,600 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $8.1K | 17,100 | 0.0% |
| Proshares TRPut | ULTRAPRO SHORT S | 74347B110 | $8.1K | 16,300 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $8.2K | 14,300 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.2K | 14,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $8.2K | 17,900 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $8.2K | 11,500 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $8.4K | 25,200 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $8.6K | 14,200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $8.6K | 16,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $8.6K | 20,300 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $8.7K | 10,300 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $8.8K | 10,100 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $9.0K | 11,400 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $9.0K | 18,700 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $9.1K | 34,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $9.1K | 10,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.2K | 29,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $9.3K | 30,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $9.3K | 56,300 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $9.3K | 19,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $9.4K | 10,300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $9.4K | 66,100 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $9.4K | 33,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $9.5K | 16,200 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $9.5K | 121,600 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $9.5K | 24,600 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $9.6K | 119,700 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $9.7K | 50,100 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $9.8K | 13,700 | 0.0% |
| Tingo Group Inc(TIOG)Call | COM | 55328R109 | $9.8K | 32,800 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $9.9K | 14,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.9K | 31,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $10.1K | 15,200 | 0.0% |