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 |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $3.1K | 16,200 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $3.1K | 12,600 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $3.1K | 11,200 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.2K | 14,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $3.3K | 19,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $3.3K | 65,100 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $3.4K | 19,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $3.4K | 34,300 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $3.4K | 60,900 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.5K | 15,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $3.5K | 25,500 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $3.5K | 16,500 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.6K | 13,100 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $3.6K | 17,900 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $3.7K | 27,700 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.7K | 13,800 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $3.8K | 27,200 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $3.9K | 20,100 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $3.9K | 10,700 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.9K | 18,800 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $3.9K | 119,300 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $4.0K | 21,800 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $4.0K | 11,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.1K | 20,500 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.2K | 66,800 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $4.2K | 13,300 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $4.3K | 34,000 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $4.3K | 11,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $4.3K | 50,200 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $4.3K | 10,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $4.3K | 21,700 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $4.4K | 15,400 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $4.4K | 12,500 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $4.5K | 12,900 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $4.5K | 28,000 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $4.6K | 34,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.7K | 65,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $4.7K | 13,600 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $4.7K | 13,500 | 0.0% |
| Stem IncCall | COM | 85859N102 | $4.7K | 18,100 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $4.8K | 12,200 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.9K | 16,400 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $4.9K | 10,700 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $5.1K | 15,200 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $5.1K | 37,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $5.2K | 54,400 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5.2K | 26,200 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $5.3K | 23,200 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $5.3K | 15,900 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $5.4K | 10,200 | 0.0% |