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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $22 | 12,900 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $22 | 12,200 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $22 | 17,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $22 | 11,200 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $22 | 18,700 | 0.0% |
| Icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $22 | 18,300 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $22 | 27,500 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $23 | 18,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $23 | 16,100 | 0.0% |
| Oatly Group ABPut | SPONSORED ADS | 67421J108 | $23 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $23 | 21,500 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $23 | 19,900 | 0.0% |
| Frontline LTD(FRO)Put | SHS NEW | G3682E192 | $23 | 26,700 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $24 | 11,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $24 | 21,100 | 0.0% |
| Crestwood Equity Partners LPPut | UNIT LTD PARTNER | 226344208 | $24 | 10,500 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $24 | 21,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $24 | 46,800 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $24 | 16,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $24 | 45,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $24 | 26,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $24 | 70,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $25 | 102,500 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $25 | 26,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)Call | CL A | 806882106 | $25 | 50,700 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $25 | 12,800 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $25 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $25 | 13,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $25 | 23,100 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $25 | 18,300 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $25 | 11,400 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $25 | 16,600 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $25 | 23,900 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $26 | 76,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $26 | 24,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $26 | 13,700 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $26 | 29,400 | 0.0% |
| Tricida Inc(1T7)Put | COM | 89610F101 | $26 | 25,800 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $26 | 15,900 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $27 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $27 | 13,700 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $27 | 13,900 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $27 | 14,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $27 | 18,900 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $27 | 14,800 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)Put | COM | 486606106 | $27 | 12,100 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $27 | 21,600 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $27 | 471,300 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $27 | 32,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $28 | 41,000 | 0.0% |