Q3 2022 Holdings
Filed 2022-11-14 | 571 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,075 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $229 | 28,204 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $231 | 24,193 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $231 | 1,025,800 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $236 | 494,700 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $237 | 25,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $238 | 170,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $239 | 9,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $239 | 10,158 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $240 | 327,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $240 | 17,352 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $241 | 162,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245 | 1,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247 | 1,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $252 | 12,000 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $252 | 311,091 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255 | 2,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 2,310 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $265 | 32,040 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $267 | 9,779 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $268 | 217,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $268 | 14,064 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $273 | 170,900 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $273 | 105,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $275 | 34,600 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $276 | 38,040 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $276 | 57,400 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $277 | 15,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $289 | 24,295 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $292 | 21,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $292 | 329,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $298 | 11,400 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $299 | 36,931 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $302 | 98,800 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $304 | 50,000 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $304 | 153,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $304 | 26,790 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $308 | 150,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 800 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $311 | 68,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $314 | 20,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $323 | 14,830 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $324 | 536,600 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $334 | 44,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $347 | 15,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 2,145 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $355 | 4,699 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358 | 2,180 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $364 | 201,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 11,800 | 0.0% |