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 |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $692.2K | 17,648 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $693.3K | 91,900 | 0.1% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $697.5K | 112,500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $706.9K | 10,014 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $714.4K | 32,124 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $724.7K | 19,612 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $725.8K | 16,844 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $731.3K | 92,108 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $744.7K | 122,800 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $748.7K | 15,696 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $759.4K | 686,100 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $763.4K | 16,183 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $771.0K | 20,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $773.0K | 135,700 | 0.1% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $800.4K | 50,400 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $819.2K | 159,300 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $827.9K | 209,077 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $837.1K | 13,821 | 0.1% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $874.0K | 300,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $877.3K | 410,900 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $894.9K | 65,751 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $898.2K | 47,422 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $909.2K | 9,800 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $917.9K | 204,100 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $926.9K | 40,742 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $929.1K | 10,096 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $933.3K | 21,236 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $941.5K | 83,700 | 0.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $946.7K | 30,200 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $957.7K | 32,529 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $973.7K | 81,600 | 0.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $975.8K | 130,600 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $995.1K | 97,800 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,191 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 22,027 | 0.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.0M | 290,400 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.0M | 282,200 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.0M | 620,500 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 39,329 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 24,428 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 16,334 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1M | 366,100 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,758 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 16,575 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 11,718 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.1M | 211,400 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,230 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.2M | 2,145,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 12,607 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.2M | 671,800 | 0.2% |