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 |
|---|---|---|---|---|---|
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $13.5K | 17,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.8K | 21,200 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $13.8K | 12,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $14.0K | 15,200 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $14.0K | 19,400 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $14.1K | 14,000 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $14.1K | 17,600 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $14.1K | 10,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $14.2K | 34,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $14.2K | 10,100 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $14.2K | 11,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14.2K | 19,300 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $14.3K | 19,600 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $14.3K | 13,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $14.4K | 10,100 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $14.4K | 60,700 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $14.6K | 43,300 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $14.6K | 84,300 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $14.6K | 16,100 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $14.8K | 18,700 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $14.9K | 32,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $14.9K | 32,900 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $15.0K | 10,800 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $15.0K | 21,400 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $15.2K | 17,200 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $15.2K | 23,000 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $15.2K | 13,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $15.2K | 19,600 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $15.2K | 75,500 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $15.3K | 14,400 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $15.4K | 16,300 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $15.6K | 24,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $15.8K | 45,725 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $15.9K | 200,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $15.9K | 16,500 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $16.0K | 14,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $16.2K | 15,600 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $16.3K | 59,200 | 0.0% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $16.3K | 11,200 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $16.4K | 14,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $16.5K | 15,100 | 0.0% |
| Direxion SHS ETF TR(YANGEUR)Call | DAILY FTSE CHINA | 25460E521 | $16.5K | 10,500 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $16.5K | 10,600 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $16.6K | 50,700 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $16.7K | 15,800 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $16.7K | 19,200 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $17.0K | 32,200 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $17.1K | 17,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.4K | 31,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $17.6K | 100,200 | 0.0% |