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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $60.0K | 126,300 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $60.4K | 69,100 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $60.4K | 33,560 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $61.1K | 68,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $61.2K | 10,500 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $61.4K | 34,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $62.5K | 31,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $62.9K | 13,900 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $64.0K | 18,100 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $64.3K | 21,300 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $64.6K | 26,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $65.6K | 16,900 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $65.6K | 38,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $66.6K | 15,200 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $66.6K | 280,600 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $68.0K | 56,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $68.1K | 16,400 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $69.0K | 60,000 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $69.2K | 10,400 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $69.4K | 43,600 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $69.7K | 31,400 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $70.7K | 10,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $71.4K | 22,000 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $71.8K | 17,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $72.1K | 14,900 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $72.6K | 13,200 | 0.0% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $73.0K | 20,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $73.1K | 14,500 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $73.2K | 87,900 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $73.3K | 28,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $73.5K | 11,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $73.9K | 68,800 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $74.1K | 145,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $74.2K | 3,773,861 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $74.7K | 24,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $74.8K | 23,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $75.1K | 14,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $75.5K | 74,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $75.7K | 10,100 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $75.8K | 259,000 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $75.8K | 10,300 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $76.0K | 77,500 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $76.2K | 94,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $76.4K | 57,900 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $76.9K | 10,200 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $77.4K | 58,400 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $77.5K | 15,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.4K | 422,400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $78.6K | 28,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $79.1K | 19,600 | 0.0% |