Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $28.1K | 12,200 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $28.5K | 13,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $28.7K | 61,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $28.8K | 63,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $28.8K | 45,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $28.9K | 18,700 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $29.0K | 85,900 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $29.1K | 11,700 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $29.3K | 390,300 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $29.5K | 134,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $29.8K | 171,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $30.1K | 16,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $30.3K | 87,600 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $30.5K | 37,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $30.6K | 66,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $30.6K | 16,100 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $31.0K | 44,200 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $31.4K | 17,100 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $31.4K | 85,400 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $31.5K | 22,500 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $31.8K | 18,800 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $31.9K | 414,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $31.9K | 38,600 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $32.0K | 22,400 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $32.5K | 27,000 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $32.6K | 25,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $32.6K | 134,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $32.9K | 60,400 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $33.0K | 200,600 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $33.1K | 38,400 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $33.2K | 15,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $33.2K | 61,400 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $33.3K | 31,300 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $33.5K | 115,200 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $33.7K | 16,700 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $33.8K | 150,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $33.9K | 107,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $33.9K | 41,100 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $34.0K | 12,400 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $34.1K | 21,400 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $34.3K | 29,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $34.3K | 19,800 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $34.5K | 14,600 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $34.5K | 34,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $34.6K | 16,700 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $34.8K | 12,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $35.0K | 18,500 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $35.1K | 11,400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $35.3K | 41,600 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $35.4K | 12,300 | 0.0% |