Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $16 | 10,600 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $16 | 37,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $16 | 13,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16 | 39,000 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $17 | 10,800 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $17 | 10,300 | 0.0% |
| Hive Blockchain Technlgies LPut | COM NEW | 43366H704 | $17 | 26,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $17 | 32,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $17 | 25,400 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $17 | 12,200 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $17 | 33,700 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $17 | 11,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $18 | 34,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $18 | 12,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18 | 23,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $18 | 41,700 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $18 | 15,900 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $18 | 13,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $18 | 94,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $18 | 13,500 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $18 | 21,200 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $19 | 12,900 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $19 | 10,400 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $19 | 51,300 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $19 | 45,600 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $19 | 53,900 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $19 | 25,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $19 | 13,100 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $19 | 15,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $19 | 39,100 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $19 | 32,000 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $19 | 12,600 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $19 | 13,300 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $19 | 30,400 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $20 | 11,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $20 | 46,100 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $20 | 111,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $20 | 41,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $20 | 503,700 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $20 | 19,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $20 | 22,300 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $21 | 26,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $21 | 27,100 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $21 | 11,300 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $21 | 13,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $21 | 21,500 | 0.0% |
| Digital Ally IncPut | COM | 25382T101 | $22 | 18,100 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $22 | 18,700 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $22 | 10,900 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $22 | 12,200 | 0.0% |