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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $114 | 11,300 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $114 | 19,600 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $114 | 16,600 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $115 | 49,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $115 | 22,300 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $115 | 14,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $115 | 36,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $117 | 34,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $117 | 21,000 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $117 | 53,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $118 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $118 | 27,400 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $118 | 14,600 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $119 | 14,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $119 | 15,500 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $120 | 32,800 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $120 | 44,900 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $120 | 25,400 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $120 | 13,540 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $120 | 548,200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $121 | 11,800 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $121 | 51,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $122 | 31,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $123 | 24,300 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $123 | 332,700 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $124 | 101,400 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $124 | 330,700 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $124 | 638,700 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $125 | 11,900 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $126 | 194,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $126 | 31,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $126 | 13,400 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $126 | 17,500 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $126 | 27,400 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $127 | 11,000 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $127 | 26,200 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $127 | 38,800 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $127 | 33,700 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $129 | 14,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $129 | 14,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $130 | 178,500 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $130 | 20,900 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $131 | 29,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $131 | 42,300 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $132 | 207,300 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $132 | 21,611 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $134 | 12,500 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $135 | 410,800 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $136 | 450,700 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $136 | 13,100 | 0.0% |