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 |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $4.9K | 13,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.0K | 13,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.0K | 14,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $5.1K | 15,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.1K | 19,600 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.1K | 45,300 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $5.3K | 11,100 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $5.3K | 11,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $5.3K | 11,500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.3K | 10,200 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.4K | 15,900 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $5.4K | 22,800 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $5.5K | 70,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $5.6K | 23,200 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $5.6K | 16,100 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $5.7K | 11,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.7K | 16,300 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.8K | 11,100 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $5.9K | 10,900 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $5.9K | 12,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $6.0K | 10,500 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $6.0K | 10,600 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $6.1K | 23,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $6.1K | 13,500 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $6.2K | 19,300 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $6.3K | 11,100 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $6.3K | 17,400 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $6.3K | 17,300 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $6.3K | 18,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.4K | 41,100 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $6.6K | 18,100 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.7K | 39,200 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $6.8K | 26,100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $6.8K | 11,700 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $6.8K | 10,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $6.9K | 44,700 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $6.9K | 14,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $6.9K | 13,000 | 0.0% |
| ARK ETF TR(ARKW)Call | NEXT GNRTN INTER | 00214Q401 | $7.0K | 11,400 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $7.0K | 11,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $7.0K | 15,400 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.2K | 47,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.2K | 11,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $7.4K | 14,300 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $7.5K | 11,400 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $7.5K | 17,500 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $7.5K | 37,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.5K | 213,700 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $7.6K | 96,800 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $7.6K | 11,900 | 0.0% |