Q1 2023 Holdings
Filed 2023-05-02 | 408 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Orbit Holdings Inc | COM | 92771A101 | $4.2K | 20,791 | 0.0% |
| VorbPut | COM | 92771A101 | $4.5K | 22,300 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $8.2K | 19,100 | 0.0% |
| Bbby(BBBYEUR)Call | COM | 075896100 | $21.5K | 50,200 | 0.0% |
| Credit Suisse Group Spon ADR | COM | 225401108 | $28.9K | 32,517 | 0.0% |
| CSPut | COM | 225401108 | $30.9K | 34,700 | 0.0% |
| SI(SICPQ)Call | COM | 82837P408 | $43.6K | 26,900 | 0.0% |
| Itub(BVXB)Call | COM | 465562106 | $48.7K | 10,000 | 0.0% |
| SI(SICPQ)Put | COM | 82837P408 | $52.8K | 32,600 | 0.0% |
| BuruCall | COM | 67021W103 | $63.5K | 23,800 | 0.0% |
| BKD(BKD)Put | COM | 112463104 | $82.3K | 27,900 | 0.0% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $82.3K | 27,900 | 0.0% |
| Mara(MARA)Call | COM | 565788106 | $87.2K | 10,000 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $93.4K | 11,059 | 0.0% |
| Nvax(NVAX)Call | COM | 670002401 | $99.1K | 14,300 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $106.0K | 22,500 | 0.0% |
| AsrtCall | COM | 04546C205 | $107.0K | 16,800 | 0.0% |
| Lyft(LYFT)Call | COM | 55087P104 | $108.5K | 11,700 | 0.0% |
| Direxion Daily 20 YR Treasury | ETF | 25459W540 | $109.7K | 12,355 | 0.0% |
| Auph(AUPH)Put | COM | 05156V102 | $110.7K | 10,100 | 0.0% |
| Petroleo Brasileiro S A Petrob(PBR) | COM | 71654V408 | $115.8K | 11,104 | 0.0% |
| Aurinia Pharmaceuticals Inc.(AUPH) | COM | 05156V102 | $131.5K | 12,000 | 0.0% |
| Soun(SOUN)Call | COM | 836100107 | $133.9K | 48,500 | 0.0% |
| UvxyCall | COM | 74347Y839 | $136.2K | 29,300 | 0.0% |
| Cvna(CVNA)Put | COM | 146869102 | $137.1K | 14,000 | 0.0% |
| Nclh(NCLH)Call | COM | G66721104 | $139.9K | 10,400 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $152.1K | 14,987 | 0.0% |
| Bito(BITO)Call | COM | 74347G440 | $191.0K | 10,900 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $201.5K | 1,100 | 0.0% |
| BP(BP)Call | COM | 055622104 | $208.7K | 5,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,330 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $212.6K | 2,100 | 0.0% |
| Microstrategy Incorporated(MSTR) | COM | 594972408 | $214.9K | 735 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $215.7K | 4,400 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $216.3K | 1,400 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $216.8K | 5,800 | 0.0% |
| XOP(XOP)Call | COM | 78468R556 | $216.9K | 1,700 | 0.0% |
| Uber(UBER)Put | COM | 90353T100 | $218.7K | 6,900 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $223.5K | 2,899 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $223.8K | 10,116 | 0.0% |
| TTD(TTD)Call | COM | 88339J105 | $225.4K | 3,700 | 0.0% |
| CL(CL)Call | COM | 194162103 | $225.5K | 3,000 | 0.0% |
| VOO(VOO)Call | COM | 922908363 | $225.6K | 600 | 0.0% |
| UUP(UUP)Call | COM | 46141D203 | $225.8K | 8,100 | 0.0% |
| Bbio(BBIO)Call | COM | 10806X102 | $227.1K | 13,700 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $229.3K | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $229.7K | 1,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233.2K | 2,725 | 0.0% |
| APA(APA)Call | COM | 03743Q108 | $234.4K | 6,500 | 0.0% |
| SU(SU)Put | COM | 867224107 | $236.0K | 7,600 | 0.0% |