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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $20.9K | 121,600 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $21.0K | 11,900 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $21.1K | 63,700 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $21.3K | 10,100 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $21.3K | 66,200 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $21.3K | 14,100 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $21.4K | 29,200 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $21.4K | 15,400 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $21.7K | 48,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $21.7K | 206,600 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $21.8K | 16,100 | 0.0% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $21.9K | 11,700 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $22.1K | 126,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $22.2K | 13,700 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $22.2K | 10,100 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $22.2K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $22.3K | 43,700 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD)Call | CLASS A | 096308101 | $22.3K | 12,200 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $22.8K | 50,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $22.8K | 48,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $23.0K | 68,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $23.0K | 25,600 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $23.1K | 10,900 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $23.2K | 14,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $23.8K | 50,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $24.0K | 13,900 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $24.2K | 27,300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $24.2K | 21,800 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $24.4K | 17,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $24.6K | 12,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $24.8K | 34,300 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $24.8K | 20,500 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $24.9K | 14,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $25.0K | 144,400 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $25.1K | 16,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $25.2K | 41,200 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $25.2K | 17,300 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $25.4K | 13,500 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $25.5K | 16,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $25.5K | 65,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $25.7K | 579,500 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.8K | 41,700 | 0.0% |
| Seabridge Gold Inc(SA)Put | COM | 811916105 | $26.3K | 12,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)Call | COMMON STOCK | 124830878 | $26.6K | 236,900 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $26.7K | 13,400 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $27.0K | 15,700 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $27.1K | 14,700 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $27.1K | 27,700 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $27.3K | 88,600 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $27.6K | 30,400 | 0.0% |