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 |
|---|---|---|---|---|---|
| Ideanomics IncPut | COM | 45166V106 | $28 | 21,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $28 | 275,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $28 | 22,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $28 | 41,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $29 | 16,300 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $29 | 55,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $29 | 18,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $29 | 15,800 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $30 | 191,300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $30 | 30,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $30 | 17,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $31 | 25,900 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $31 | 125,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $31 | 14,200 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $31 | 10,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $31 | 11,800 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $31 | 38,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $31 | 18,300 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $31 | 14,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $31 | 60,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $31 | 15,500 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $31 | 23,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $32 | 18,200 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $32 | 12,100 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $32 | 2,782,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33 | 508,900 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $33 | 12,500 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $33 | 80,900 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $33 | 77,600 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $33 | 128,900 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $33 | 31,610 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $33 | 12,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $33 | 12,400 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $34 | 19,700 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $34 | 28,225 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $34 | 105,300 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $34 | 53,900 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $34 | 19,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $35 | 11,500 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $35 | 25,000 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Call | DLY JR GOLD 2X | 25460G807 | $35 | 15,900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $35 | 13,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $35 | 222,300 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E109 | $35 | 30,400 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $36 | 12,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $36 | 205,500 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $36 | 67,500 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $36 | 14,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $36 | 21,900 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $36 | 13,700 | 0.0% |