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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $14.8K | 11,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $15.3K | 11,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $15.3K | 69,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $15.3K | 11,800 | 0.0% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $15.3K | 51,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $15.7K | 27,100 | 0.0% |
| VS TrustCall | 2X LONG VIX FUT | 92891H408 | $15.8K | 41,900 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $15.9K | 10,800 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $16.0K | 28,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $16.0K | 126,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $16.0K | 45,200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $16.2K | 28,500 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $16.2K | 306,400 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $16.3K | 25,100 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $16.3K | 19,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $16.3K | 11,100 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $16.3K | 73,600 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $16.5K | 46,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $16.7K | 31,700 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $16.7K | 21,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $16.8K | 59,000 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $16.8K | 15,500 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $17.3K | 32,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $17.4K | 43,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.5K | 31,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $17.6K | 78,400 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $17.6K | 77,300 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $17.7K | 16,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $17.7K | 14,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $17.9K | 24,700 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $17.9K | 27,300 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $18.1K | 66,400 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $18.4K | 13,700 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $18.8K | 12,700 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $19.2K | 37,600 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $19.2K | 56,700 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $19.6K | 82,600 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $19.6K | 24,100 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $19.8K | 15,500 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $19.8K | 40,600 | 0.0% |
| Proshares TR IICall | ULTRA BLOOMBERG | 74347Y763 | $19.9K | 10,905 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $20.0K | 14,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $20.1K | 13,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $20.3K | 13,700 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $20.3K | 19,300 | 0.0% |
| Direxion SHS ETF TR(YANGEUR)Call | DAILY FTSE CHINA | 25460E521 | $20.4K | 15,700 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $20.5K | 16,900 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $20.7K | 18,100 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $20.7K | 10,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.9K | 22,800 | 0.0% |