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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $45.3K | 58,100 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $45.4K | 42,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $45.7K | 21,900 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $45.9K | 21,300 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $46.0K | 17,500 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $46.4K | 17,400 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $46.5K | 17,500 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $46.9K | 404,900 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $47.7K | 13,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $48.0K | 11,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $48.0K | 157,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $48.0K | 17,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $48.2K | 211,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $49.5K | 12,100 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $49.5K | 20,900 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $49.8K | 23,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $49.9K | 20,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $50.1K | 46,100 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $50.2K | 25,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $50.3K | 64,700 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $50.4K | 25,400 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $50.4K | 13,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $50.8K | 41,200 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $51.0K | 57,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $51.4K | 36,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $51.4K | 19,100 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $51.9K | 13,900 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $51.9K | 34,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $52.0K | 13,500 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $52.0K | 54,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $52.2K | 11,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $53.2K | 11,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $53.7K | 30,300 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $54.1K | 119,700 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $54.4K | 91,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $54.7K | 14,200 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $54.8K | 65,500 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $55.2K | 18,500 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $55.4K | 142,800 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $55.5K | 58,700 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $55.5K | 28,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $55.6K | 69,300 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $56.3K | 225,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $56.5K | 50,700 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $56.6K | 11,900 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $56.8K | 11,400 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $57.9K | 12,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $58.2K | 16,100 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $58.4K | 11,900 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)Call | SHS | G0751N103 | $59.0K | 1,222,100 | 0.0% |