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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $246.8K | 352,500 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $247.9K | 24,200 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $248.0K | 9,900 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $248.9K | 16,400 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $251.0K | 7,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $252.1K | 33,480 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $255.0K | 178,600 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $255.4K | 146,600 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $259.7K | 7,100 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $261.0K | 83,200 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $265.8K | 134,200 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $267.3K | 92,800 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $269.8K | 23,100 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $270.2K | 153,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $271.3K | 11,769 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272.6K | 10,402 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $275.4K | 106,900 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $276.6K | 70,100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $277.1K | 254,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $278.1K | 58,310 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $278.4K | 8,600 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $280.5K | 225,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $283.5K | 60,322 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $288.3K | 235,100 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $289.1K | 43,874 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $291.5K | 105,900 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $296.7K | 10,945 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $298.1K | 6,400 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $298.6K | 276,500 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $301.6K | 14,000 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $302.0K | 95,562 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $305.1K | 250,400 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $306.6K | 24,143 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $308.3K | 70,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $310.0K | 89,700 | 0.1% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $314.5K | 2,500,000 | 0.1% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $319.3K | 425,900 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $325.1K | 44,500 | 0.1% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $328.5K | 14,100 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $331.9K | 20,030 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $334.4K | 20,967 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $335.4K | 31,464 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $336.0K | 221,800 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $339.6K | 17,995 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $341.4K | 113,100 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $343.5K | 60,000 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $348.3K | 303,600 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $355.1K | 14,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $361.5K | 8,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $375.9K | 259,300 | 0.1% |