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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $2.8K | 255,400 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $2.8K | 10,000 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $2.8K | 32,500 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.0K | 16,200 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $3.0K | 16,200 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $3.0K | 19,100 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $3.0K | 20,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $3.1K | 20,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.1K | 12,400 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $3.1K | 10,600 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.1K | 11,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $3.1K | 18,200 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $3.2K | 30,900 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $3.2K | 16,000 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $3.3K | 11,500 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $3.3K | 25,400 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $3.4K | 22,400 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $3.4K | 53,800 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.5K | 17,900 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $3.5K | 11,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.6K | 15,500 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $3.7K | 11,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $3.7K | 36,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $3.8K | 60,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $3.8K | 47,700 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $3.9K | 14,800 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $3.9K | 14,800 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $4.0K | 25,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $4.0K | 10,600 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $4.1K | 15,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $4.1K | 101,000 | 0.0% |
| Tingo Group Inc(TIOG)Call | COM | 55328R109 | $4.1K | 42,400 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $4.1K | 20,600 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $4.2K | 15,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.2K | 10,500 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $4.2K | 15,600 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $4.2K | 22,400 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $4.3K | 12,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $4.3K | 35,700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.4K | 14,500 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $4.5K | 10,000 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $4.5K | 22,800 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $4.6K | 28,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $4.7K | 171,500 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $4.7K | 13,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.7K | 10,200 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $4.7K | 13,600 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $4.8K | 24,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.8K | 12,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $4.9K | 14,900 | 0.0% |