Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY)Call | S&P DIVID ETF | 78464A763 | $494.5K | 4,300 | 0.0% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $512.5K | 7,400 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $512.8K | 3,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $523.4K | 4,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $527.5K | 19,500 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $571.0K | 4,500 | 0.0% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $575.7K | 20,800 | 0.0% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $593.1K | 4,500 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $597.6K | 40,000 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $599.4K | 86,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $610.0K | 1,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.7K | 2,261 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $619.2K | 11,544 | 0.0% |
| Vanguard World FDS(VIS)Call | INDUSTRIAL ETF | 92204A603 | $643.4K | 3,300 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $645.8K | 6,000 | 0.0% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $661.3K | 17,700 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $661.4K | 5,900 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $663.3K | 40,300 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $666.1K | 48,233 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $697.9K | 10,200 | 0.0% |
| Ishares TR(IWB)Call | RUS 1000 ETF | 464287622 | $704.7K | 3,000 | 0.0% |
| Vanguard World FDS(VGT)Call | INF TECH ETF | 92204A702 | $705.3K | 1,700 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $709.5K | 27,800 | 0.0% |
| Ishares TR(TFLO)Call | TRS FLT RT BD | 46434V860 | $710.4K | 14,000 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $718.3K | 39,100 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $738.8K | 48,223 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $751.0K | 50,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $768.2K | 14,636 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $774.0K | 6,100 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $781.9K | 47,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $784.0K | 29,729 | 0.0% |
| Customers Bancorp Inc(CUBI)Put | COM | 23204G100 | $830.2K | 24,100 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $838.9K | 6,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $839.9K | 22,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $857.8K | 3,128 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $933.9K | 9,900 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Call | INTL HIGH ETF | 921946794 | $965.5K | 15,600 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $989.5K | 29,600 | 0.0% |
| Wisdomtree TR(USFR)Call | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,000 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $1.0M | 28,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.0M | 13,800 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $1.1M | 2,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.1M | 69,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,614 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.1M | 71,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.2M | 26,423 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,988 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.2M | 9,259 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.2M | 43,500 | 0.0% |