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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $271.2K | 24,213 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $276.4K | 3,400 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $278.0K | 10,688 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $283.4K | 107,600 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $284.8K | 1,100,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $288.6K | 33,514 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $290.5K | 75,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $291.5K | 14,772 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $294.4K | 57,100 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $299.0K | 460,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $302.8K | 31,400 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $308.1K | 262,300 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $309.9K | 620,500 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $310.7K | 400,700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $311.5K | 39,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $313.1K | 68,662 | 0.1% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $315.2K | 12,400 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $321.6K | 37,836 | 0.1% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $323.6K | 210,900 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $324.4K | 27,940 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $325.3K | 28,200 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $326.5K | 26,290 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $327.7K | 12,750 | 0.1% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $333.2K | 1,015,300 | 0.1% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $333.6K | 42,500 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $336.1K | 140,615 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $336.3K | 16,536 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $345.5K | 30,692 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $351.1K | 98,000 | 0.1% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $353.9K | 75,900 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $358.4K | 14,151 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $361.4K | 31,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $366.9K | 79,500 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $367.8K | 10,796 | 0.1% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $368.8K | 250,000 | 0.1% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $372.6K | 25,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $379.6K | 37,219 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $385.8K | 75,100 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $386.1K | 26,573 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $387.1K | 21,909 | 0.1% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $390.9K | 234,500 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $395.8K | 80,500 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $396.3K | 14,555 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $399.7K | 22,605 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $405.3K | 33,600 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $407.6K | 29,053 | 0.1% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $407.8K | 174,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $407.9K | 12,372 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $408.2K | 27,233 | 0.1% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $418.7K | 78,100 | 0.1% |