Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.1K | 10,800 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $1.2K | 30,200 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $1.2K | 20,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $1.3K | 31,300 | 0.0% |
| Karuna Therapeutics IncCall | COM | 48576A100 | $1.3K | 26,800 | 0.0% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $1.4K | 16,600 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $1.4K | 10,100 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $1.4K | 23,000 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $1.4K | 45,500 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $1.5K | 16,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.5K | 14,400 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1.6K | 31,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.6K | 17,700 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $1.6K | 13,200 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.7K | 13,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.7K | 10,000 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $1.7K | 11,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.8K | 18,000 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $1.8K | 50,700 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.8K | 19,600 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.9K | 16,800 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $1.9K | 22,300 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $2.0K | 33,200 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.0K | 13,700 | 0.0% |
| Osisko Development Corp(ODV)Call | COM NEW | 68828E809 | $2.0K | 150,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.0K | 11,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $2.1K | 15,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $2.1K | 15,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.1K | 15,800 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $2.1K | 18,800 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $2.1K | 44,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $2.2K | 44,100 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $2.2K | 11,700 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $2.3K | 10,400 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2.3K | 10,200 | 0.0% |
| Rackspace Technology Inc(RXT)Call | COM | 750102105 | $2.4K | 14,800 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.4K | 201,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.4K | 43,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.4K | 15,400 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $2.4K | 38,900 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.5K | 42,200 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $2.5K | 10,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $2.5K | 16,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2.7K | 72,200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $2.7K | 14,800 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.7K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.7K | 12,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $2.7K | 14,500 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.7K | 38,400 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.8K | 14,600 | 0.0% |