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 |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $5 | 14,600 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $5 | 35,800 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $5 | 24,900 | 0.0% |
| VS TrustPut | 2X LONG VIX FUT | 92891H309 | $5 | 13,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5 | 45,200 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $5 | 33,200 | 0.0% |
| Green Plains Partners LPPut | COM REP PTR IN | 393221106 | $5 | 20,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $5 | 17,100 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $5 | 13,100 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $5 | 31,300 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $5 | 55,200 | 0.0% |
| Houston Amern Energy CorpCall | COM | 44183U209 | $5 | 15,400 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $5 | 44,700 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $5 | 21,700 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $5 | 14,900 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $5 | 12,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5 | 54,400 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $5 | 21,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $5 | 18,800 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $5 | 181,000 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $5 | 10,900 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $5 | 164,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $5 | 13,700 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $5 | 39,100 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $5 | 114,000 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $5 | 11,300 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $5 | 153,300 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $5 | 83,500 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $5 | 11,800 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $5 | 30,900 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $5 | 10,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $5 | 18,900 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $5 | 15,900 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $5 | 44,300 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $5 | 262,700 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $5 | 11,200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5 | 22,700 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $5 | 31,500 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5 | 14,300 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $6 | 116,700 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6 | 12,300 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $6 | 14,200 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $6 | 21,300 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $6 | 10,300 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $6 | 53,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $6 | 22,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $6 | 45,159 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6 | 35,700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $6 | 22,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $6 | 11,300 | 0.0% |