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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $84.1K | 54,800 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $84.4K | 34,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $84.6K | 61,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $84.9K | 140,000 | 0.0% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $85.2K | 177,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $85.4K | 47,200 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $86.2K | 305,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $86.3K | 34,700 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $86.9K | 55,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $86.9K | 13,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $86.9K | 18,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $87.1K | 15,700 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $87.7K | 27,100 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $87.7K | 23,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $88.3K | 61,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $88.5K | 21,400 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $89.3K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $89.9K | 59,100 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $89.9K | 10,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $90.7K | 87,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $90.9K | 88,400 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $90.9K | 69,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $91.1K | 17,100 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $91.9K | 166,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $93.9K | 14,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $94.3K | 113,500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $95.0K | 57,800 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $96.6K | 18,800 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $97.3K | 94,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $97.8K | 30,300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $99.0K | 274,600 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $100.5K | 452,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $100.7K | 28,800 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $100.9K | 85,500 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $100.9K | 47,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $101.2K | 50,700 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $102.7K | 408,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $103.1K | 60,100 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $104.1K | 21,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $104.7K | 60,700 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $105.9K | 33,900 | 0.0% |
| VS TrustPut | 2X LONG VIX FUT | 92891H408 | $106.2K | 13,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $106.4K | 18,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $106.5K | 33,800 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $109.3K | 73,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $109.7K | 59,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $110.7K | 20,300 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $110.8K | 22,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $112.0K | 25,100 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $112.9K | 26,500 | 0.0% |