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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $113.0K | 14,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $113.2K | 49,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $115.8K | 471,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $116.7K | 140,200 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $117.2K | 95,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $117.2K | 95,800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $117.3K | 51,600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $117.3K | 42,700 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $117.8K | 147,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $117.9K | 43,100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $118.7K | 13,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $119.0K | 11,200 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $119.4K | 18,200 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $121.5K | 26,700 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $122.2K | 47,400 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $122.5K | 100,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $123.1K | 29,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $123.5K | 12,900 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $124.3K | 109,000 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | TSLA BULL 1.5X | 25460G286 | $125.5K | 46,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $126.5K | 73,700 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $127.4K | 104,300 | 0.0% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $128.0K | 32,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $129.0K | 182,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $129.5K | 10,100 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $131.3K | 19,400 | 0.0% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $133.2K | 19,100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $137.0K | 136,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $137.6K | 80,400 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $138.5K | 12,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $138.7K | 230,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $138.9K | 13,400 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $139.3K | 113,500 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $142.1K | 17,100 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $143.0K | 11,200 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $143.9K | 19,700 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $145.0K | 128,700 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $147.5K | 11,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $152.2K | 24,700 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $155.0K | 49,300 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $156.7K | 26,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $159.5K | 272,700 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $160.2K | 15,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $162.8K | 37,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $168.1K | 1,015,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $169.9K | 24,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $170.3K | 300,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $171.4K | 40,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $178.1K | 31,900 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $179.7K | 49,300 | 0.0% |