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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $44 | 93,700 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $44 | 15,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $44 | 10,400 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $45 | 13,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $45 | 62,300 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $45 | 24,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $45 | 14,100 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $45 | 129,700 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $45 | 12,100 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $46 | 40,131 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $46 | 10,600 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $46 | 37,500 | 0.0% |
| Stem IncCall | COM | 85859N102 | $47 | 35,000 | 0.0% |
| Proshares TR(RWM)Call | SHRT RUSSELL2000 | 74348A210 | $47 | 10,600 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $47 | 67,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $47 | 15,400 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $47 | 24,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $48 | 12,500 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $48 | 15,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $48 | 11,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $48 | 25,500 | 0.0% |
| Invesco Currencyshares CDN D(FXC)Put | CDN DLR SHS | 46138T104 | $48 | 10,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $49 | 104,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $49 | 10,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $49 | 22,900 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $49 | 26,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $49 | 68,000 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $50 | 15,800 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $50 | 18,500 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $50 | 11,300 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $50 | 120,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $50 | 22,700 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $50 | 138,754 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $51 | 79,800 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $51 | 12,100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $51 | 26,700 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $51 | 16,700 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $51 | 131,500 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $51 | 55,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $51 | 60,400 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $51 | 127,100 | 0.0% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $51 | 49,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $51 | 66,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $52 | 10,100 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $52 | 19,500 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $52 | 12,200 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $52 | 18,300 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $52 | 12,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $52 | 53,400 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $53 | 15,700 | 0.0% |