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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR)Call | COM | 876030107 | $6 | 116,700 | 0.0% |
| Gold Royalty Corp(GROY)Call | COMMON SHARES | 38071H106 | $6 | 13,900 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $6 | 20,500 | 0.0% |
| Home Bancshares Inc(HOMB)Call | COM | 436893200 | $6 | 10,100 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6 | 12,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $6 | 11,300 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $6 | 14,200 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $6 | 18,500 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $6 | 424,600 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $6 | 21,300 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $6 | 22,800 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $6 | 13,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $7 | 17,800 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $7 | 27,300 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $7 | 11,300 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $7 | 30,800 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $7 | 124,600 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $7 | 20,300 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $7 | 41,700 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $7 | 433,200 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $7 | 16,800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $7 | 42,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $7 | 27,100 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $7 | 29,600 | 0.0% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $7 | 200,500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $7 | 29,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $7 | 138,900 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $7 | 110,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7 | 48,600 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $7 | 205,900 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $7 | 12,700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7 | 13,400 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $8 | 19,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $8 | 32,700 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $8 | 10,300 | 0.0% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $8 | 10,700 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $8 | 20,500 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $8 | 24,300 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $8 | 12,500 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $8 | 152,900 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $8 | 13,900 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $8 | 92,400 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $8 | 16,900 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $8 | 18,600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Call | COM | 00507W206 | $8 | 10,700 | 0.0% |
| Gerdau SA(GGB)Put | SPON ADR REP PFD | 373737105 | $8 | 11,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8 | 11,700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8 | 32,000 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $8 | 23,700 | 0.0% |
| United STS Commodity Index F(CPER)Call | CM REP COPP FD | 911718104 | $8 | 25,500 | 0.0% |