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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $17.6K | 24,700 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $17.6K | 26,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $17.6K | 16,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $17.8K | 79,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $17.9K | 19,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $18.1K | 32,500 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $18.2K | 20,700 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $18.3K | 20,100 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $18.3K | 15,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $18.6K | 29,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $18.6K | 21,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $19.1K | 12,700 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $19.2K | 12,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $19.2K | 17,700 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $19.2K | 15,500 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $19.2K | 11,600 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $19.3K | 19,800 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $19.6K | 38,500 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $19.7K | 14,600 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $19.9K | 50,800 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $20.2K | 19,600 | 0.0% |
| Proshares TR IICall | ULTRA BLOOMBERG | 74347Y763 | $20.3K | 14,580 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $20.4K | 11,400 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $20.5K | 13,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $20.6K | 17,200 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $20.7K | 22,000 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $20.7K | 11,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $20.7K | 13,300 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $20.8K | 21,100 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $21.2K | 35,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $21.4K | 11,300 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $21.5K | 14,100 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $21.5K | 12,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $21.6K | 15,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $21.6K | 36,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $21.7K | 614,800 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $21.9K | 13,300 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $22.1K | 30,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $22.2K | 44,500 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $22.4K | 12,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $22.4K | 571,400 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $22.7K | 55,800 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $22.9K | 71,800 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $23.0K | 25,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.1K | 17,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $23.1K | 21,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $23.1K | 42,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $23.1K | 15,700 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $23.2K | 17,500 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $23.5K | 11,600 | 0.0% |