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 |
|---|---|---|---|---|---|
| Yamana Gold IncPut | COM | 98462Y100 | $62 | 65,000 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $62 | 52,900 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $63 | 18,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $63 | 252,700 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $63 | 34,600 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $63 | 285,700 | 0.0% |
| Ammo Inc(POWW)Put | COM | 00175J107 | $63 | 28,500 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $64 | 13,600 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $64 | 30,700 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $64 | 57,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $64 | 65,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $64 | 13,400 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $64 | 31,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $65 | 32,475 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $65 | 15,400 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $66 | 107,100 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $66 | 57,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $66 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $66 | 11,700 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $67 | 18,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $67 | 51,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $67 | 10,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $68 | 12,100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $68 | 27,300 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $68 | 79,200 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $69 | 30,500 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $70 | 27,800 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $70 | 38,400 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $70 | 164,400 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $71 | 14,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $71 | 15,700 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $71 | 40,900 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $72 | 19,200 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $72 | 13,700 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $72 | 13,900 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $72 | 24,480 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $73 | 30,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $73 | 18,900 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $73 | 11,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $73 | 22,500 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $73 | 402,100 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $73 | 55,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $73 | 170,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $74 | 30,300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $74 | 10,200 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $74 | 13,000 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $74 | 12,500 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $74 | 15,300 | 0.0% |
| United STS Commodity Index F(CPER)Put | CM REP COPP FD | 911718104 | $75 | 18,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $75 | 132,300 | 0.0% |