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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $36 | 14,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $36 | 12,900 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $37 | 452,800 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $37 | 15,800 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $37 | 32,800 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $37 | 24,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $37 | 98,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $37 | 38,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $38 | 445,200 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $38 | 31,200 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $38 | 26,700 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $39 | 105,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $39 | 18,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $39 | 12,800 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $39 | 136,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $39 | 20,500 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $40 | 16,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $40 | 44,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $40 | 14,900 | 0.0% |
| Liberty Media Corp del(LM03)Put | COM A SIRIUSXM | 531229409 | $40 | 66,700 | 0.0% |
| Akerna CorpPut | COM | 00973W102 | $40 | 10,100 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $40 | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $40 | 11,000 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $40 | 10,500 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $40 | 21,400 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $40 | 12,900 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $40 | 76,600 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $40 | 49,500 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $40 | 13,800 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $41 | 58,100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $41 | 109,900 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $41 | 13,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $41 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $41 | 60,600 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $41 | 10,100 | 0.0% |
| Polished COM IncPut | COM | 28252C109 | $42 | 20,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $42 | 14,200 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $42 | 15,400 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $42 | 13,700 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $42 | 26,100 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $42 | 21,700 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637205 | $43 | 23,800 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $43 | 14,500 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $43 | 101,000 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $43 | 18,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $43 | 11,900 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $44 | 55,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $44 | 15,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $44 | 10,400 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $44 | 93,700 | 0.0% |