Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $8 | 13,900 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $8 | 20,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8 | 11,700 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8 | 40,300 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $8 | 152,900 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Call | COM | 00507W206 | $8 | 10,700 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $9 | 10,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $9 | 12,200 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $9 | 17,000 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $9 | 12,700 | 0.0% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $9 | 31,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $9 | 74,200 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $9 | 30,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $9 | 10,600 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $9 | 13,400 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $9 | 210,600 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $9 | 22,200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $9 | 51,400 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $9 | 116,800 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $9 | 40,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9 | 12,600 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $9 | 10,610 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $9 | 12,700 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $9 | 45,800 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T100 | $9 | 16,700 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $9 | 10,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $9 | 87,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $9 | 98,600 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $9 | 114,400 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $10 | 212,300 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $10 | 27,400 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $10 | 10,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $10 | 26,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $10 | 13,300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10 | 41,300 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $10 | 10,900 | 0.0% |
| Myovant Sciences LTDPut | COM | G637AM102 | $10 | 15,700 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $10 | 14,400 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10 | 63,200 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $10 | 65,500 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $10 | 31,724 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $10 | 38,500 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $10 | 13,500 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $10 | 26,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $10 | 117,900 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $10 | 39,100 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $10 | 175,200 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $10 | 17,300 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $10 | 12,100 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $10 | 47,300 | 0.0% |