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 |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $35.5K | 20,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $35.6K | 25,000 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $35.8K | 15,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $35.9K | 26,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $36.0K | 451,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $36.2K | 25,900 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $36.2K | 29,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $36.2K | 41,400 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $36.3K | 12,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $36.3K | 17,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $36.5K | 25,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $37.0K | 24,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $37.3K | 53,200 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $37.4K | 29,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.8K | 95,500 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $37.9K | 363,000 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $38.3K | 15,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $38.4K | 26,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $38.5K | 10,600 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $38.7K | 191,500 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $38.9K | 10,600 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $39.1K | 33,300 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $39.2K | 17,900 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $39.3K | 23,500 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $39.3K | 36,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $39.5K | 29,900 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $40.0K | 21,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $40.2K | 23,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $40.4K | 30,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $40.5K | 45,700 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $40.6K | 138,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $40.7K | 26,600 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $41.0K | 125,100 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $41.1K | 20,200 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $41.1K | 33,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $41.2K | 44,200 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $41.3K | 14,700 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $41.4K | 11,800 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $42.1K | 30,900 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $42.9K | 13,600 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $42.9K | 52,800 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $43.2K | 15,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $43.2K | 12,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $43.3K | 38,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $43.6K | 15,800 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $44.1K | 97,300 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $44.3K | 125,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $44.4K | 46,000 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $44.7K | 71,700 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $45.2K | 12,900 | 0.0% |