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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $59.2K | 28,200 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $59.3K | 68,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $59.6K | 12,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $59.8K | 170,700 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $60.7K | 20,800 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $61.0K | 52,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $61.1K | 18,600 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $61.1K | 56,900 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $61.2K | 56,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $61.4K | 48,300 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $62.5K | 15,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $63.4K | 33,200 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $64.0K | 15,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $64.7K | 26,700 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $64.9K | 266,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $65.0K | 130,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $65.0K | 36,800 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $65.7K | 332,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $65.8K | 51,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $66.2K | 94,100 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $66.3K | 23,300 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $66.4K | 70,200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $67.7K | 57,600 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $68.1K | 20,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $68.3K | 55,600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $68.3K | 69,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $68.5K | 27,100 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $68.9K | 30,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $69.1K | 121,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $69.6K | 24,400 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $70.3K | 42,700 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $71.0K | 15,200 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $71.1K | 178,400 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $71.8K | 200,000 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $72.0K | 20,100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $72.2K | 18,200 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $72.4K | 23,500 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $74.7K | 13,300 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $74.8K | 59,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $75.8K | 28,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $75.9K | 99,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $76.4K | 43,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $78.0K | 30,600 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $79.0K | 10,100 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $80.0K | 20,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $80.4K | 98,100 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $81.6K | 135,100 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $82.2K | 10,700 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $82.8K | 57,100 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $82.9K | 11,100 | 0.0% |