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 |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $75 | 132,300 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $76 | 48,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $76 | 22,100 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $76 | 232,600 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $77 | 12,800 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $77 | 15,400 | 0.0% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $77 | 47,300 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $77 | 16,000 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $78 | 13,600 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $78 | 10,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $79 | 45,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $79 | 35,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $79 | 166,900 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $79 | 27,100 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $79 | 22,900 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $79 | 58,500 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $80 | 32,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $81 | 127,100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $81 | 20,400 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $81 | 16,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $81 | 19,500 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $81 | 200,040 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $81 | 52,400 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $81 | 24,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $81 | 21,400 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $82 | 72,400 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $82 | 10,300 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $82 | 14,400 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $82 | 62,200 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $82 | 78,400 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $82 | 18,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $82 | 22,400 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $83 | 12,200 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $84 | 13,700 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $85 | 17,100 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $85 | 12,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $85 | 470,500 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $85 | 14,200 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $86 | 19,900 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $87 | 32,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $87 | 57,300 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $87 | 14,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $87 | 18,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $88 | 24,600 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $88 | 66,600 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $89 | 389,600 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $89 | 21,700 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $89 | 49,100 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $91 | 24,900 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $91 | 45,900 | 0.0% |