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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $53 | 15,700 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $53 | 10,000 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $53 | 16,800 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $54 | 15,600 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $54 | 18,700 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $54 | 14,700 | 0.0% |
| Magic Software Enterprises L(MGIC)Put | ORD | 559166103 | $54 | 30,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $54 | 13,100 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $54 | 12,600 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $54 | 21,800 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $55 | 18,600 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $55 | 17,400 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $55 | 10,200 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $55 | 11,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $56 | 14,700 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $56 | 22,600 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $56 | 155,900 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $56 | 190,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $56 | 46,300 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $56 | 10,200 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $56 | 103,100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $56 | 10,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $56 | 25,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $57 | 10,100 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $57 | 149,400 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $57 | 34,000 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $57 | 33,200 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $57 | 11,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $58 | 64,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $58 | 14,300 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $59 | 10,200 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $59 | 37,300 | 0.0% |
| Ishares TR(MBB)Put | MBS ETF | 464288588 | $59 | 10,700 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $59 | 15,500 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $59 | 11,600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $60 | 25,800 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $60 | 31,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $60 | 352,600 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $60 | 11,200 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $60 | 11,600 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $60 | 15,900 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $60 | 12,500 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $60 | 34,600 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $61 | 11,600 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $61 | 11,000 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $62 | 65,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $62 | 11,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $62 | 33,400 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $62 | 28,100 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $62 | 52,900 | 0.0% |