Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $36.5K | 19,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $36.6K | 56,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $36.7K | 56,100 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $36.7K | 29,800 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $36.9K | 18,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $36.9K | 126,100 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $37.1K | 18,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $37.1K | 127,700 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $37.1K | 97,500 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $37.4K | 22,600 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $37.4K | 24,800 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $37.9K | 22,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $37.9K | 97,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $38.2K | 13,300 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $38.2K | 18,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $38.3K | 17,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $38.3K | 19,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.4K | 43,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $38.8K | 13,700 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $39.0K | 14,500 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $39.2K | 13,000 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $39.4K | 83,100 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $39.5K | 18,300 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $39.6K | 12,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $39.8K | 19,400 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $40.2K | 28,300 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $40.3K | 12,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $41.4K | 25,400 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $41.4K | 102,200 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $41.4K | 14,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $41.7K | 107,500 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $41.8K | 152,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $42.2K | 51,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $42.3K | 17,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $42.4K | 13,700 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $42.5K | 34,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $42.5K | 14,100 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $42.7K | 52,900 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $43.9K | 21,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $44.0K | 23,600 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $44.3K | 10,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $44.4K | 17,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $44.5K | 28,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $44.6K | 12,400 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $44.8K | 134,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $44.8K | 22,200 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $45.2K | 12,300 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $45.5K | 61,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $45.6K | 13,600 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $46.0K | 13,200 | 0.0% |