Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $19.9M | 169,700 | 73.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,789 | 25.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.0K | 32,927 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $44.1K | 52,814 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $34.0K | 16,837 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $26.5K | 625,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $24.9K | 348,700 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.3K | 14,067 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 95,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.8K | 130,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.6K | 505,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 233,562 | 0.1% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $15.7K | 633,347 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0K | 126,200 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.9K | 179,200 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.0K | 9,001 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 130,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8K | 189,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.4K | 144,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.0K | 128,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.4K | 982,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6K | 163,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 83,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 159,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2K | 28,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1K | 100,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.0K | 50,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0K | 115,300 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 11,800 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.5K | 555,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $2.1K | 200,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7K | 28,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $479 | 375 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Call | CL A | 16842Q100 | $2 | 475 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2 | 315 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $0 | 1,281 | 0.0% |