Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC Sponsored ADS(HHR) | COM | 42207L106 | $0 | 27,099 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 58,440 | 0.0% |
| Xpeng IncCall | OPT | 98422D905 | $0 | 12,800 | 0.0% |
| V F CorpCall | OPT | 918204908 | $1 | 14,200 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $1 | 30,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/22/202 | WTS | 44862P125 | $1 | 12,275 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $1 | 21,200 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $2 | 19,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | OPT | G66721904 | $2 | 19,400 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $2 | 10,300 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $3 | 52,000 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $3 | 22,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $3 | 97,400 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $3 | 13,400 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $4 | 100,000 | 0.0% |
| Nikola CorpCall | OPT | 654110905 | $4 | 200,000 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $4 | 86,300 | 0.0% |
| Chegg IncCall | OPT | 163092909 | $4 | 35,000 | 0.0% |
| Lyft IncCall | OPT | 55087P904 | $5 | 45,400 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $5 | 462,200 | 0.0% |
| Tata Mtrs LTDCall | OPT | 876568902 | $5 | 100,000 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $6 | 10,200 | 0.0% |
| Robinhood Mkts IncCall | OPT | 770700902 | $6 | 19,400 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $6 | 27,400 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $7 | 110,800 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $7 | 10,039 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $7 | 24,600 | 0.0% |
| Roblox CorpCall | OPT | 771049903 | $7 | 12,800 | 0.0% |
| Cryptyde Inc COM | COM | 22890A104 | $8 | 11,744 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $8 | 204,500 | 0.0% |
| BIT Mining Limited Spon ADR REP A | COM | 055474100 | $8 | 26,929 | 0.0% |
| Viatris IncCall | OPT | 92556V906 | $8 | 92,400 | 0.0% |
| Teladoc Health IncCall | OPT | 87918A905 | $8 | 39,200 | 0.0% |
| Shake Shack IncCall | OPT | 819047901 | $9 | 11,500 | 0.0% |
| Qorvo IncCall | OPT | 74736K901 | $9 | 30,000 | 0.0% |
| Peloton Interactive IncCall | OPT | 70614W900 | $9 | 12,300 | 0.0% |
| Nasdaq IncPut | OPT | 631103958 | $9 | 14,700 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $10 | 24,600 | 0.0% |
| Ambarella Inc(AMBA)Call | OPT | G037AX901 | $10 | 14,900 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $10 | 22,226 | 0.0% |
| Southwest Airls CoCall | OPT | 844741908 | $12 | 226,900 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $13 | 37,200 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $14 | 11,700 | 0.0% |
| Rockley Photonics Hldgs LTD Ordinary Shares | COM | G7614L109 | $14 | 20,231 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $15 | 11,200 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $15 | 16,200 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $16 | 12,400 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $16 | 416,000 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $16 | 40,000 | 0.0% |
| Science 37 Holdings Inc COM | COM | 808644108 | $18 | 11,225 | 0.0% |