Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11 | 36,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $11 | 105,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $11 | 88,300 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517100 | $11 | 12,800 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $11 | 220,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $11 | 21,900 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $11 | 12,700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $11 | 12,500 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $11 | 51,711 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $11 | 22,900 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $11 | 18,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $11 | 176,600 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $11 | 21,200 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $11 | 280,900 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $11 | 26,500 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $11 | 18,500 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $11 | 95,000 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $11 | 38,300 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $11 | 17,500 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $11 | 15,600 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $11 | 10,100 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $11 | 63,700 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $12 | 17,100 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $12 | 238,800 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $12 | 10,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $12 | 38,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $12 | 35,700 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $12 | 15,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $12 | 48,100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $12 | 23,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $12 | 22,800 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $12 | 12,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $12 | 128,600 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $12 | 47,100 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $12 | 16,700 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $12 | 10,500 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $12 | 28,900 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $12 | 123,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $12 | 10,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $12 | 17,800 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $12 | 42,400 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $12 | 200,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $12 | 39,100 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $12 | 42,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $12 | 57,500 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $12 | 35,200 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $13 | 404,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13 | 30,800 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $13 | 77,300 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $13 | 24,800 | 0.0% |