Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Call | COM | 02209S103 | $15.3K | 36,300 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $15.3K | 13,050 | 0.0% |
| American Well Corp | CL A | 03044L105 | $15.3K | 13,079 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $15.3K | 8,100 | 0.0% |
| Ishares TR(IDEV)Call | CORE MSCI INTL | 46435G326 | $15.4K | 26,400 | 0.0% |
| Spdr SER TR(SPMD)Call | PORTFOLIO S&P400 | 78464A847 | $15.7K | 35,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.9K | 10,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.9K | 6,500 | 0.0% |
| J P Morgan Exchange Traded F(JIRE)Put | INTRNL RES EQT | 46641Q134 | $16.0K | 29,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $16.2K | 2,000 | 0.0% |
| Spdr SER TR(BIL)Call | BLOOMBERG 1-3 MO | 78468R663 | $16.3K | 17,700 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $16.5K | 16,100 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $16.8K | 17,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $16.9K | 11,900 | 0.0% |
| NNN REIT Inc(NNN)Call | COM | 637417106 | $17.0K | 48,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $17.1K | 15,900 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $17.6K | 33,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.8K | 22,247 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18.0K | 16,643 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $18.0K | 120,100 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $18.1K | 32,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $18.1K | 10,400 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.1K | 340 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.4K | 16,141 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)Call | INT-TERM CORP | 92206C870 | $18.5K | 24,300 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $18.7K | 23,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $18.7K | 48,100 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $18.9K | 16,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.8K | 454 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $19.8K | 20,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19.9K | 59,300 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $19.9K | 34,800 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $20.0K | 12,900 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $20.1K | 5,500 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $20.6K | 10,556 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $20.6K | 10,300 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $20.9K | 10,400 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $21.0K | 10,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.3K | 16,905 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $21.5K | 11,863 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $22.0K | 11,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $22.1K | 9,800 | 0.0% |
| Spdr SER TR(TFI)Put | NUVEEN BLMBRG MU | 78468R721 | $22.3K | 51,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $22.4K | 24,200 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $22.5K | 15,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $23.2K | 27,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23.4K | 14,651 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23.6K | 40,295 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $23.8K | 21,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.2K | 107 | 0.0% |