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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $622.3K | 23,707 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628.0K | 18,629 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $628.5K | 75,361 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $641.9K | 25,594 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $643.8K | 40,979 | 0.1% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $644.0K | 437,200 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $648.0K | 14,525 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $648.4K | 351,400 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $649.7K | 24,620 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $663.7K | 16,254 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $666.4K | 207,600 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $670.0K | 10,238 | 0.1% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $670.8K | 68,700 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $673.8K | 37,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $684.0K | 123,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.0K | 18,527 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $692.8K | 61,200 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $699.1K | 10,623 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $704.4K | 53,400 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $707.7K | 1,071,600 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $710.3K | 28,413 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $729.9K | 13,495 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $731.4K | 98,565 | 0.1% |
| Liberty Media Corp del(LSXMKUSD)Put | COM C SIRIUSXM | 531229607 | $735.0K | 107,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.6K | 11,534 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $743.1K | 39,700 | 0.1% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $746.5K | 599,900 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $756.2K | 254,600 | 0.1% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $770.6K | 112,500 | 0.1% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $773.6K | 150,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $780.5K | 22,117 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782.5K | 11,726 | 0.1% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $785.1K | 197,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $790.2K | 19,608 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $792.8K | 19,785 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $796.6K | 76,668 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $800.0K | 250,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $806.5K | 105,600 | 0.1% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $829.8K | 333,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $831.6K | 27,620 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $840.3K | 12,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $851.0K | 25,449 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $868.1K | 13,353 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $889.4K | 24,563 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $898.2K | 47,422 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $900.5K | 351,100 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $904.3K | 29,836 | 0.2% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $904.9K | 155,700 | 0.2% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $913.4K | 205,900 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $922.0K | 344,400 | 0.2% |