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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.1K | 21,200 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $10.2K | 16,800 | 0.0% |
| Proshares TRCall | ULTSHRT QQQ | 74347G739 | $10.2K | 18,900 | 0.0% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $10.3K | 10,200 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.4K | 118,400 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E240 | $10.4K | 10,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $10.5K | 34,400 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $10.5K | 10,200 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $10.5K | 12,400 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $10.5K | 16,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $10.6K | 10,800 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $10.6K | 13,800 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $10.7K | 53,400 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $10.7K | 11,200 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $10.8K | 39,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $10.9K | 13,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.9K | 56,700 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $10.9K | 36,900 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $11.0K | 86,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $11.1K | 22,700 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $11.1K | 35,700 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $11.1K | 13,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $11.1K | 28,300 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $11.4K | 18,300 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $11.4K | 58,100 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $11.5K | 46,100 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $11.5K | 11,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $11.6K | 21,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $11.9K | 18,800 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $11.9K | 11,100 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $11.9K | 12,300 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $11.9K | 205,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $11.9K | 10,100 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $11.9K | 11,100 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $12.1K | 32,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $12.2K | 12,100 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $12.3K | 10,300 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $12.3K | 11,500 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $12.5K | 17,700 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $12.6K | 48,700 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $12.7K | 13,300 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $12.8K | 31,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $12.8K | 18,500 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $12.9K | 17,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $13.0K | 20,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $13.1K | 54,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $13.1K | 37,500 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $13.2K | 17,700 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $13.2K | 10,400 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $13.3K | 33,000 | 0.0% |