Q4 2023 Holdings
Filed 2024-02-02 | 399 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DfliCall | COM | 26145B106 | $5.9K | 10,800 | 0.0% |
| Veru(VERUEUR)Put | COM | 92536C103 | $8.4K | 11,600 | 0.0% |
| Orla(ORLA)Call | COM | 68634K106 | $32.5K | 10,000 | 0.0% |
| PsnyCall | COM | 731105201 | $37.1K | 16,400 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $72.6K | 11,800 | 0.0% |
| Plug(PLUG)Call | COM | 72919P202 | $77.4K | 17,200 | 0.0% |
| AMC(AMC)Put | COM | 00165C302 | $77.7K | 12,700 | 0.0% |
| Dcth(DCTH)Call | COM | 24661P807 | $121.1K | 29,100 | 0.0% |
| Lcid(CCIVGBP)Call | COM | 549498103 | $160.0K | 38,000 | 0.0% |
| Sofi(SOFI)Call | COM | 83406F102 | $166.2K | 16,700 | 0.0% |
| T(T)Put | COM | 00206R102 | $172.8K | 10,300 | 0.0% |
| AMC(AMC)Call | COM | 00165C302 | $187.9K | 30,700 | 0.0% |
| Proshares Trust - Proshares UL | ETF | 74347B110 | $193.5K | 22,498 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $200.2K | 3,902 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $201.8K | 4,100 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $202.1K | 4,000 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $205.1K | 7,100 | 0.0% |
| Cldx(CLDX)Call | COM | 15117B202 | $206.2K | 5,200 | 0.0% |
| Ddog(DDOG)Call | COM | 23804L103 | $206.3K | 1,700 | 0.0% |
| NIO(NIO)Put | COM | 62914V106 | $208.6K | 23,000 | 0.0% |
| Proshares Ultra PRO(TQQQ) | ETF | 74347X831 | $208.8K | 4,119 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $209.2K | 13,100 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $210.4K | 5,100 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $210.9K | 2,525 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $213.7K | 4,252 | 0.0% |
| PHM(PHM)Call | COM | 745867101 | $216.8K | 2,100 | 0.0% |
| KBH(KBH)Put | COM | 48666K109 | $218.6K | 3,500 | 0.0% |
| X(USX1)Call | COM | 912909108 | $218.9K | 4,500 | 0.0% |
| RCL(RCL)Call | COM | V7780T103 | $220.1K | 1,700 | 0.0% |
| Dkng(DKNG)Put | COM | 26142V105 | $222.1K | 6,300 | 0.0% |
| F(F)Call | COM | 345370860 | $224.3K | 18,400 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $226.1K | 12,900 | 0.0% |
| Okta(OKTA)Put | COM | 679295105 | $226.3K | 2,500 | 0.0% |
| Csco(CSCO)Call | COM | 17275R102 | $227.3K | 4,500 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $227.7K | 1,500 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $230.9K | 4,500 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $231.6K | 564 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $235.1K | 13,888 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $235.6K | 5,200 | 0.0% |
| KO(KO)Call | COM | 191216100 | $235.7K | 4,000 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $235.9K | 5,700 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $236.2K | 700 | 0.0% |
| TslyCall | COM | 88634T709 | $236.2K | 19,800 | 0.0% |
| Docu(DOCU)Put | COM | 256163106 | $237.8K | 4,000 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $238.9K | 3,149 | 0.0% |
| Kold(KOLD)Call | COM | 74347Y813 | $241.0K | 2,500 | 0.0% |
| Mrvl(MRVL)Put | COM | 573874104 | $241.2K | 4,000 | 0.0% |
| LOW(LOW)Call | COM | 548661107 | $244.8K | 1,100 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $245.1K | 6,500 | 0.0% |
| Soxl(SOXL)Put | COM | 25459W458 | $248.1K | 7,900 | 0.0% |