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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $10.7K | 11,400 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $10.7K | 12,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $10.8K | 10,000 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $10.8K | 21,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $10.8K | 35,400 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $10.8K | 25,400 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $10.9K | 10,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $10.9K | 10,400 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $11.0K | 32,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $11.2K | 13,100 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $11.3K | 43,000 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $11.4K | 11,230 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $11.5K | 17,500 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.6K | 25,100 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $11.6K | 29,500 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $11.6K | 110,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $11.7K | 21,500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $11.9K | 150,600 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $12.0K | 23,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $12.1K | 12,900 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $12.2K | 13,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $12.3K | 14,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12.4K | 14,800 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $12.4K | 20,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $12.5K | 15,600 | 0.0% |
| VS TrustPut | 2X LONG VIX FUT | 92891H408 | $12.5K | 15,400 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $12.6K | 17,600 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $12.7K | 12,800 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $12.8K | 15,900 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $12.9K | 52,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $12.9K | 26,400 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $13.1K | 26,700 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $13.1K | 13,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $13.2K | 23,100 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $13.4K | 354,100 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $13.6K | 66,000 | 0.0% |
| Fingermotion Inc(FNGR)Call | COM | 31788K108 | $13.7K | 10,900 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $13.8K | 10,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $14.0K | 13,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $14.0K | 312,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $14.0K | 11,100 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $14.1K | 17,300 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $14.2K | 57,800 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $14.2K | 100,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $14.2K | 20,900 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $14.2K | 40,800 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $14.3K | 13,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $14.4K | 12,900 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $14.4K | 10,100 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $14.7K | 14,900 | 0.0% |