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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $5.4K | 10,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $5.5K | 22,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $5.5K | 23,700 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $5.5K | 45,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $5.5K | 13,900 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $5.6K | 16,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $5.7K | 66,600 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $5.7K | 24,100 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $5.8K | 36,600 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $5.9K | 10,300 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $6.0K | 22,000 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)Call | EQUITY PREMIUM | 46641Q332 | $6.0K | 12,400 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $6.1K | 15,700 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $6.1K | 25,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $6.2K | 13,200 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $6.2K | 11,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $6.3K | 22,900 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $6.3K | 10,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.4K | 25,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $6.4K | 13,400 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $6.4K | 11,600 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $6.5K | 25,300 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $6.5K | 130,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $6.5K | 51,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $6.5K | 23,300 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $6.6K | 16,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $6.6K | 22,200 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $6.6K | 12,800 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $6.6K | 12,300 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $6.7K | 15,800 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $6.8K | 17,800 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $6.8K | 155,800 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $6.8K | 12,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.8K | 210,200 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $6.8K | 10,700 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $6.9K | 13,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.9K | 43,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $7.0K | 11,900 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $7.0K | 11,800 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.1K | 21,300 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $7.1K | 11,100 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $7.1K | 37,500 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.1K | 37,600 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.1K | 66,200 | 0.0% |
| VS TrustCall | 2X LONG VIX FUT | 92891H408 | $7.1K | 28,000 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $7.2K | 24,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $7.3K | 19,200 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $7.3K | 22,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $7.3K | 18,900 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $7.4K | 31,000 | 0.0% |