Q1 2022 Holdings
Filed 2022-04-20 | 444 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 7,033,600 | 84.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $96.7K | 479,700 | 2.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $96.2K | 529,100 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.9K | 268,832 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.2K | 184,600 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.4K | 30,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.5K | 140,500 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.6K | 884,516 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.6K | 62,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 11,672 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.2K | 63,200 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.1K | 62,800 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.0K | 259,900 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $4.6K | 17,300 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.3K | 91,468 | 0.1% |
| Embark Technology IncCall | COM | 29079J103 | $4.3K | 743,500 | 0.1% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $4.1K | 74,200 | 0.1% |
| Invesco Exchange Traded FD T(RSPT)Call | S&P500 EQL TEC | 46137V282 | $3.8K | 13,600 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.6K | 50,200 | 0.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $3.2K | 19,800 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 11,500 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $3.1K | 16,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0K | 39,764 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.0K | 19,800 | 0.1% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $3.0K | 55,700 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 10,422 | 0.1% |
| Bridgetown Holdings LTDCall | COM CL A | G1355U113 | $2.2K | 221,900 | 0.1% |
| System1 IncCall | CL A COM | 87200P109 | $2.1K | 153,900 | 0.1% |
| Celularity IncCall | COM CL A | 151190105 | $2.0K | 172,500 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB)Call | BASE METALS FD | 46140H700 | $2.0K | 76,300 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0K | 79,541 | 0.1% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.9K | 177,177 | 0.1% |
| 51Job Inc(JOBSUSD)Call | SPONSORED ADS | 316827104 | $1.9K | 31,600 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,000 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,100 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $1.6K | 16,300 | 0.0% |
| Ishares TR(REZ)Put | RESIDENTIAL MULT | 464288562 | $1.6K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.5K | 40,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,054 | 0.0% |
| System1 IncPut | CL A COM | 87200P109 | $1.5K | 107,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3K | 67,200 | 0.0% |
| ETF SER SolutionsPut | DEFIANCE DIGITAL | 26922B816 | $1.3K | 100,700 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $1.3K | 90,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 42,247 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.3K | 38,638 | 0.0% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $1.3K | 45,800 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $1.2K | 95,500 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.2K | 110,255 | 0.0% |
| Spdr Index SHS FDS(NANR)Put | S&P NORTH AMER | 78463X152 | $1.2K | 19,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.2K | 47,937 | 0.0% |