Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $376.6K | 154,200 | 0.1% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $378.3K | 122,000 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $384.1K | 10,883 | 0.1% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $384.4K | 336,700 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $384.7K | 39,900 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $384.7K | 4,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $386.6K | 171,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $386.8K | 78,400 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $391.1K | 27,974 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $402.1K | 21,679 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $403.4K | 14,214 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $403.6K | 57,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $404.0K | 86,200 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $407.2K | 25,597 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $415.9K | 873,700 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $416.3K | 160,300 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $426.9K | 39,400 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $429.6K | 28,227 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $432.6K | 23,000 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $435.4K | 67,500 | 0.1% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $449.9K | 4,827,200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $451.7K | 21,623 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $453.1K | 60,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $466.2K | 12,090 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $468.3K | 143,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $477.5K | 2,800 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $487.7K | 12,350 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $494.9K | 66,800 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $496.5K | 118,500 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $499.6K | 19,276 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $499.9K | 31,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $516.9K | 135,900 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $521.6K | 20,617 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $534.5K | 71,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $540.0K | 263,900 | 0.1% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $547.3K | 50,600 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $548.4K | 12,487 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $552.7K | 140,500 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $558.8K | 887,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $561.3K | 21,400 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $564.5K | 58,260 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $566.1K | 264,700 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $572.3K | 15,100 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $580.8K | 25,900 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $590.5K | 39,400 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $598.6K | 20,361 | 0.1% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $603.5K | 1,038,300 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $610.3K | 134,417 | 0.1% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $611.7K | 3,495,300 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $619.0K | 37,156 | 0.1% |