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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)Call | COM | 872540109 | $23.5K | 10,700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $23.7K | 23,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $23.7K | 23,100 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $23.7K | 18,900 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $23.7K | 11,300 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $23.9K | 14,900 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $24.0K | 12,300 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $24.1K | 10,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $24.2K | 25,900 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $24.2K | 17,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $24.2K | 10,800 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $24.3K | 15,900 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $24.4K | 137,600 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $24.4K | 19,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $24.5K | 10,600 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $24.5K | 23,600 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $24.7K | 23,800 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $24.9K | 23,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $24.9K | 12,100 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $25.2K | 13,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $25.2K | 13,100 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $25.2K | 24,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $25.3K | 11,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $25.4K | 27,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $25.7K | 83,400 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $25.8K | 35,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.8K | 18,300 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | TSLA BULL 1.5X | 25460G286 | $25.9K | 25,400 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $26.0K | 44,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $26.0K | 14,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $26.2K | 12,500 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $26.5K | 165,300 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $26.7K | 22,600 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $26.7K | 17,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $26.8K | 23,500 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $27.0K | 11,100 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $27.1K | 10,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $27.1K | 73,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $27.1K | 33,400 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $27.2K | 13,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $27.3K | 15,400 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $27.3K | 16,800 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.4K | 74,500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $27.4K | 23,400 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $27.6K | 20,200 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $27.6K | 15,400 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $27.9K | 17,900 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $28.0K | 27,600 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $28.0K | 42,600 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $28.1K | 16,000 | 0.0% |