Q2 2023 Holdings
Filed 2023-08-08 | 838 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $506.5K | 5,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $512.6K | 36,000 | 0.0% |
| Xpel Inc(XPEL)Put | COM | 98379L100 | $513.7K | 6,100 | 0.0% |
| Vanguard World FDS(VIS)Call | INDUSTRIAL ETF | 92204A603 | $513.8K | 2,500 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $517.0K | 17,166 | 0.0% |
| Eneti IncCall | COM | Y2294C107 | $519.5K | 42,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $526.9K | 44,500 | 0.0% |
| Spdr SER TR(SDY)Call | S&P DIVID ETF | 78464A763 | $527.1K | 4,300 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Put | NASDAQ EQT PREM | 46654Q203 | $527.2K | 10,900 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)Call | COMMON STOCK | 124830878 | $529.0K | 24,000 | 0.0% |
| Morphic Hldg IncPut | COM | 61775R105 | $533.2K | 9,300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH)Call | S&P SMLCP HELT | 46138E149 | $533.3K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Call | DYNMC SEMICNDT | 46137V647 | $533.5K | 3,900 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $539.6K | 19,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $539.7K | 4,881 | 0.0% |
| Ishares TR(IUSB)Call | CORE TOTAL USD | 46434V613 | $545.6K | 12,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)Put | EQUITY PREMIUM | 46641Q332 | $547.8K | 9,900 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $550.4K | 42,400 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $552.3K | 3,400 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $565.3K | 11,687 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $580.0K | 30,800 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $580.4K | 37,300 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $593.1K | 52,858 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $600.5K | 57,300 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $603.1K | 84,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $615.8K | 35,800 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $616.4K | 69,100 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $618.4K | 3,900 | 0.0% |
| Spdr SER TR(XTN)Put | S&P TRANSN ETF | 78464A532 | $628.1K | 7,500 | 0.0% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $649.8K | 15,000 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $656.3K | 5,400 | 0.0% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $663.2K | 28,100 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $675.8K | 8,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $676.0K | 39,189 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $704.8K | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $707.5K | 163,029 | 0.0% |
| Ishares TR(TFLO)Call | TRS FLT RT BD | 46434V860 | $709.4K | 14,000 | 0.0% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $714.8K | 5,300 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $735.7K | 2,600 | 0.0% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $744.3K | 4,500 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $745.6K | 30,100 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $788.1K | 32,500 | 0.0% |
| Spdr SER TR(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $790.6K | 18,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $797.5K | 50,000 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $800.1K | 6,000 | 0.0% |
| Spdr SER TR(XTN)Call | S&P TRANSN ETF | 78464A532 | $803.9K | 9,600 | 0.0% |
| American Centy ETF TR(AVLV)Put | US LARGE CAP VLU | 025072349 | $805.6K | 15,100 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | COM | 004498101 | $806.3K | 34,800 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $815.7K | 23,100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Put | SMLCP 600 GRTH | 921932794 | $842.5K | 8,500 | 0.0% |