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 |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $170.1K | 36,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $171.3K | 96,200 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $171.5K | 20,500 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $180.9K | 429,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Put | CL A | 03748R747 | $187.3K | 196,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $191.5K | 47,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $196.2K | 58,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $196.7K | 31,700 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $198.5K | 17,900 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $203.1K | 7,800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $203.8K | 21,180 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $204.4K | 43,900 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $205.1K | 7,500 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $207.0K | 60,000 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $207.9K | 14,700 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $208.5K | 31,900 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $208.9K | 17,800 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $213.1K | 50,606 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $214.4K | 17,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $218.8K | 21,200 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $219.1K | 126,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $220.2K | 8,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222.1K | 34,427 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223.5K | 14,589 | 0.0% |
| Tremor Intl LTD(NEXN)Put | ADS | 89484T104 | $224.5K | 250,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $225.9K | 1,039,600 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $226.1K | 14,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $228.3K | 482,500 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $228.9K | 1,506,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $229.0K | 21,726 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $237.2K | 20,400 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $237.4K | 5,500 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $237.9K | 352,500 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $239.4K | 17,900 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $242.8K | 4,300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $243.2K | 18,852 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $245.3K | 112,535 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $249.2K | 60,000 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $249.2K | 155,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $250.3K | 5,108,300 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $252.7K | 29,662 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $254.9K | 22,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $257.9K | 27,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $259.0K | 223,200 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $261.7K | 8,300 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $262.5K | 76,100 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $267.3K | 234,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $267.8K | 215,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $268.0K | 1,400,100 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $271.0K | 104,300 | 0.0% |