Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $46.3K | 54,100 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $46.6K | 14,500 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $46.7K | 11,700 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $47.7K | 49,800 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $47.9K | 501,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $48.1K | 31,600 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $48.1K | 13,300 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $48.4K | 17,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $48.5K | 11,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $48.9K | 12,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $49.0K | 106,900 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $49.1K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $50.1K | 31,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $50.2K | 10,900 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $50.3K | 14,300 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $50.4K | 450,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $50.8K | 94,300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $51.0K | 48,600 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $51.3K | 14,000 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $51.3K | 16,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $51.4K | 21,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $51.6K | 51,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $51.6K | 20,600 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $51.8K | 76,200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $51.9K | 15,900 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $52.0K | 74,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $52.0K | 34,900 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $52.5K | 31,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $52.8K | 11,500 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $52.9K | 18,800 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y771 | $52.9K | 53,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $53.7K | 168,100 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $53.8K | 42,825 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $54.3K | 34,200 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y771 | $54.4K | 48,970 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $54.9K | 133,200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $55.2K | 15,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $56.5K | 10,700 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $56.6K | 10,500 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $56.8K | 65,300 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $56.9K | 175,100 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $56.9K | 98,200 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $57.6K | 66,300 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $57.7K | 14,400 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $57.8K | 16,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $58.7K | 56,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $59.0K | 19,500 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $59.0K | 19,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $59.1K | 60,500 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $59.6K | 84,400 | 0.0% |