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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $80.2K | 58,900 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $80.6K | 154,600 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $81.4K | 11,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $81.7K | 32,100 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $82.3K | 15,800 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $82.3K | 90,700 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $83.2K | 16,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $83.9K | 28,900 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $84.3K | 49,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $85.6K | 104,700 | 0.0% |
| Somalogic Inc(SLGCUSD)Put | CLASS A COM | 83444K105 | $86.7K | 375,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $86.9K | 34,300 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $87.0K | 28,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $87.2K | 23,500 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $88.1K | 65,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $88.4K | 38,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $89.0K | 31,300 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $90.4K | 37,100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $91.2K | 24,800 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $93.0K | 24,200 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $94.5K | 11,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $94.8K | 143,800 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $95.1K | 101,600 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $95.1K | 71,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $95.6K | 63,900 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $95.6K | 133,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $95.8K | 52,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $96.1K | 15,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $98.2K | 62,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $98.8K | 32,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $100.2K | 161,900 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $100.3K | 58,500 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $100.9K | 32,200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $100.9K | 57,300 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $100.9K | 149,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $102.0K | 104,600 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $102.0K | 56,200 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $102.1K | 72,300 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $103.9K | 36,700 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $105.9K | 81,200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $106.6K | 22,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $106.7K | 18,700 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $108.5K | 29,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $108.8K | 28,500 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $109.5K | 49,500 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $110.2K | 26,200 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $111.2K | 17,600 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $117.0K | 96,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $117.2K | 95,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $118.3K | 16,600 | 0.0% |