Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.2K | 19,300 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.2K | 43,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 26,381 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.2K | 24,100 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.2K | 8,100 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.3K | 22,500 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.3K | 12,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $2.3K | 130,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $2.3K | 8,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 28,200 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.3K | 82,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 58,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 71,920 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.4K | 42,600 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.4K | 21,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.4K | 34,500 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $2.4K | 238,470 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.4K | 22,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.4K | 22,500 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.4K | 24,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.5K | 109,598 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.5K | 145,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 28,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,339 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.5K | 33,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.5K | 45,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,264 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5K | 169,080 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.5K | 21,600 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.6K | 1,125,620 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.6K | 6,800 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.6K | 165,457 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.6K | 22,100 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.6K | 42,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.6K | 65,100 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.6K | 266,012 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.6K | 19,900 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.6K | 9,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 14,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,470 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $2.7K | 424,470 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.7K | 29,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.8K | 14,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.8K | 120,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.8K | 29,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,264 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 47,082 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 258,959 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.9K | 67,700 | 0.0% |