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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Call | COM | 60770K107 | $7.6K | 16,400 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $7.7K | 13,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $7.7K | 17,800 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $7.7K | 27,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $7.7K | 13,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.9K | 34,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.0K | 92,700 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $8.0K | 12,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $8.0K | 12,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $8.0K | 50,400 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $8.3K | 13,698 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $8.6K | 10,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $8.6K | 31,900 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $8.6K | 10,800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.7K | 34,200 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $8.7K | 10,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8.8K | 12,400 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | TSLA BULL 1.5X | 25460G286 | $8.8K | 14,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $8.9K | 60,800 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.9K | 27,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.0K | 15,800 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $9.0K | 19,100 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $9.1K | 19,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $9.2K | 92,200 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $9.3K | 18,800 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $9.3K | 14,600 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $9.4K | 11,700 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $9.4K | 43,400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9.4K | 10,900 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $9.4K | 104,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $9.5K | 43,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.5K | 10,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $9.6K | 13,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $9.6K | 20,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $9.8K | 26,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $9.9K | 21,600 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $9.9K | 15,900 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.1K | 30,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $10.1K | 18,800 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DLY SEMICNDTR BR | 25460G336 | $10.2K | 11,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.2K | 19,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $10.3K | 11,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $10.4K | 21,900 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $10.5K | 11,900 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $10.5K | 29,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.5K | 54,600 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $10.5K | 27,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10.5K | 28,100 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $10.5K | 29,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $10.6K | 14,100 | 0.0% |