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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Call | COM | 025816109 | $181.9K | 33,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $182.9K | 11,200 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $183.1K | 231,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $183.2K | 129,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $188.6K | 20,200 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $188.7K | 63,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $191.1K | 19,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $193.7K | 65,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $194.2K | 364,700 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $194.5K | 40,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $196.0K | 105,700 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $196.3K | 81,800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $198.5K | 65,600 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $200.1K | 32,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $200.6K | 8,100 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $203.0K | 1,100,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $205.2K | 74,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $206.3K | 8,400 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $207.5K | 17,555 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $209.7K | 110,800 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $211.0K | 312,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $211.4K | 22,040 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $214.0K | 11,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $214.5K | 116,200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $215.2K | 32,400 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $215.7K | 52,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $218.6K | 76,900 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $220.7K | 189,200 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $221.2K | 29,800 | 0.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $223.1K | 105,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $223.4K | 25,100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $225.3K | 25,632 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)Call | COMMON STOCK | 124830878 | $226.0K | 304,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $226.5K | 63,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $226.8K | 24,487 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $226.9K | 53,900 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $228.5K | 28,957 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $228.7K | 121,900 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $231.0K | 78,425 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $232.9K | 81,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $233.4K | 16,008 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $236.7K | 208,900 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $236.7K | 43,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $239.4K | 15,400 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $239.8K | 501,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $241.5K | 21,977 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $241.7K | 115,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $242.0K | 63,900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $243.6K | 13,729 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $244.0K | 60,300 | 0.0% |