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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN)Call | COM | 86771W105 | $13 | 12,700 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $13 | 19,500 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $13 | 40,500 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $13 | 262,900 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $13 | 404,400 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $13 | 15,300 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $13 | 15,200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $13 | 16,000 | 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% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $13 | 13,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13 | 30,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $13 | 11,900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $14 | 14,400 | 0.0% |
| Express IncPut | COM | 30219E103 | $14 | 11,700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $14 | 28,300 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $14 | 10,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $14 | 127,300 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $14 | 153,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $14 | 15,600 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $14 | 12,900 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $14 | 68,700 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14 | 40,400 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $14 | 11,300 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $14 | 11,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $14 | 47,631 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $14 | 14,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $14 | 23,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $14 | 10,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $14 | 15,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $15 | 79,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $15 | 44,400 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $15 | 17,200 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $15 | 50,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $15 | 33,000 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $15 | 10,000 | 0.0% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $15 | 10,000 | 0.0% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $15 | 10,400 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $15 | 45,700 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $15 | 46,800 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $15 | 90,700 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $15 | 14,200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16 | 334,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $16 | 163,200 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $16 | 13,300 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $16 | 45,000 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $16 | 47,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16 | 39,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $16 | 67,600 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $16 | 10,600 | 0.0% |