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(FXI) | CHINA LG-CAP ETF | 464287184 | $421.3K | 15,880 | 0.1% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $423.0K | 173,400 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $426.3K | 56,300 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $428.9K | 238,800 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $435.2K | 135,200 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $437.2K | 23,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $439.3K | 14,913 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $444.4K | 13,500 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $445.7K | 10,079 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $447.5K | 349,700 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $447.9K | 10,589 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $470.5K | 17,392 | 0.1% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $471.5K | 277,500 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $478.1K | 17,662 | 0.1% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $486.7K | 12,800 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $493.1K | 68,200 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $493.2K | 11,187 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $494.8K | 64,300 | 0.1% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $498.5K | 2,600,000 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX)Call | COM | 22663K107 | $500.0K | 100,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $500.8K | 15,147 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $511.4K | 265,400 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $512.2K | 13,400 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $518.9K | 28,416 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $529.4K | 211,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $532.2K | 39,718 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $534.9K | 85,200 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $535.6K | 67,033 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $546.6K | 29,786 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $546.9K | 75,400 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $562.3K | 24,503 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $569.9K | 14,719 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $575.0K | 243,600 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $590.8K | 37,100 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $593.0K | 84,237 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $595.5K | 87,195 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $601.9K | 583,900 | 0.1% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $606.7K | 219,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $615.3K | 18,549 | 0.1% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $630.9K | 171,100 | 0.1% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $639.6K | 20,600 | 0.1% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $644.8K | 574,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $646.1K | 43,018 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651.0K | 20,085 | 0.1% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $667.1K | 724,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $675.2K | 73,500 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $675.6K | 33,051 | 0.1% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $682.4K | 428,300 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $686.7K | 21,494 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $687.7K | 12,080 | 0.1% |