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 |
|---|---|---|---|---|---|
| GAP Inc(GAP)Put | COM | 364760108 | $92 | 21,300 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $92 | 22,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $93 | 136,200 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $93 | 19,500 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $93 | 42,600 | 0.0% |
| Forge Global Holdings IncPut | COM | 34629L103 | $93 | 15,600 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $93 | 10,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $93 | 16,100 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $94 | 53,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $94 | 21,600 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $95 | 97,100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $95 | 28,600 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $95 | 14,400 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $95 | 15,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $95 | 12,100 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $96 | 34,600 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $97 | 12,700 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $97 | 13,500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $98 | 516,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $98 | 21,800 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $98 | 16,600 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $98 | 17,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $99 | 35,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $100 | 13,800 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $100 | 17,700 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $100 | 17,400 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $102 | 30,800 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $102 | 18,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $102 | 17,600 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $102 | 259,000 | 0.0% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $102 | 18,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $102 | 40,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $104 | 66,700 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $104 | 34,300 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $105 | 14,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $106 | 82,100 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $106 | 38,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $107 | 42,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $107 | 18,300 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $108 | 2,218,400 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $108 | 13,900 | 0.0% |
| Gatx Corp(GATX)Call | COM | 361448103 | $109 | 30,100 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $109 | 3,877,900 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $109 | 12,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $111 | 283,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $111 | 28,400 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $112 | 15,400 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $113 | 33,100 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $114 | 26,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $114 | 11,300 | 0.0% |