Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $27.8K | 12,200 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $27.9K | 26,600 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $27.9K | 36,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $28.2K | 20,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $28.4K | 10,400 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $28.9K | 15,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $29.0K | 10,300 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $29.1K | 17,000 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $29.3K | 50,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 30,400 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $29.6K | 10,300 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $29.7K | 20,200 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $29.7K | 50,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $29.8K | 20,300 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $29.8K | 15,300 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $29.8K | 15,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $29.8K | 17,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $30.8K | 300,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $31.1K | 28,000 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $31.2K | 19,900 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $31.7K | 18,400 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Put | CL A | 78351F107 | $31.9K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $32.1K | 15,900 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $32.2K | 16,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $32.3K | 41,100 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $32.4K | 22,100 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $32.7K | 181,700 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $33.0K | 49,700 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $33.2K | 59,600 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $33.3K | 30,100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $33.3K | 21,600 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $33.3K | 94,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $33.6K | 174,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $34.0K | 25,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $34.0K | 14,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $34.0K | 11,100 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $34.1K | 49,200 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $34.2K | 15,300 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $34.8K | 11,500 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $34.9K | 61,700 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $34.9K | 55,400 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $35.3K | 69,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $35.4K | 52,900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $35.5K | 25,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $35.7K | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $36.0K | 51,400 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $36.0K | 37,500 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $36.1K | 28,200 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $36.1K | 18,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $36.4K | 34,000 | 0.0% |