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 |
|---|---|---|---|---|---|
| Ishares TR(IWB)Call | RUS 1000 ETF | 464287622 | $853.1K | 3,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $897.3K | 3,600 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $906.4K | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.0K | 5,110 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $916.1K | 3,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $916.2K | 56,522 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $933.4K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Call | S&P 500 TOP 50 | 46137V233 | $944.3K | 2,700 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)Call | S&P 100 EQL WIGH | 46137V449 | $961.3K | 11,800 | 0.0% |
| Proshares TR(DOG)Put | PSHS SHORT DOW30 | 74347B235 | $969.9K | 30,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $990.1K | 38,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)Put | S&P500 EQL UTL | 46137V274 | $1.1M | 10,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1M | 22,902 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.2M | 32,700 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.2M | 77,200 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A A | 558256103 | $1.2M | 35,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,037 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $1.2M | 8,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.2M | 283,900 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.3M | 29,700 | 0.0% |
| Vanguard World FDS(VGT)Call | INF TECH ETF | 92204A702 | $1.3M | 2,900 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.3M | 35,400 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $1.3M | 109,500 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.4M | 42,100 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $1.4M | 3,100 | 0.0% |
| Vanguard World FDS(VPU)Put | UTILITIES ETF | 92204A876 | $1.4M | 10,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $1.4M | 3,200 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $1.4M | 50,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.5M | 52,600 | 0.0% |
| Vanguard World FDS(VCR)Call | CONSUM DIS ETF | 92204A108 | $1.5M | 5,200 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.5M | 27,679 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.5M | 55,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 29,973 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.7M | 385,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.8M | 48,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.8M | 71,042 | 0.0% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $1.8M | 32,300 | 0.0% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $1.9M | 34,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.9M | 78,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,891 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $2.3M | 14,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $2.3M | 9,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,577 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $2.4M | 20,700 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $2.5M | 10,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.5M | 9,800 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,200 | 0.0% |