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 |
|---|---|---|---|---|---|
| BM Technologies IncCall | CL A COM | 05591L107 | $563 | 69,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $572 | 25,270 | 0.0% |
| Customers Bancorp Inc(CUBI)Call | COM | 23204G100 | $573 | 12,200 | 0.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $582 | 18,494 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $592 | 9,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $593 | 51,098 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $596 | 23,000 | 0.0% |
| Pimco ETF TR(MINT)Call | ENHAN SHRT MA AC | 72201R833 | $599 | 6,000 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $605 | 12,400 | 0.0% |
| Kontoor Brands Inc(KTB)Call | COM | 50050N103 | $642 | 15,000 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $647 | 36,600 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $652 | 41,520 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $658 | 15,000 | 0.0% |
| First TR Exchange Traded FD(CARZ)Call | S NETWRK FUT VEH | 33734X309 | $660 | 12,200 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $672 | 53,200 | 0.0% |
| CF Acquisition Corp VICall | COM CL A | 12521J103 | $679 | 60,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $689 | 53,400 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Put | NAS CLNEDG GREEN | 33733E500 | $695 | 11,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $696 | 13,347 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $715 | 2,900 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $744 | 44,100 | 0.0% |
| LSB Inds Inc(LXU)Put | COM | 502160104 | $746 | 27,900 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $750 | 30,000 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $764 | 19,445 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $766 | 13,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $786 | 70,600 | 0.0% |
| Collaborative Investmnt SERPut | SHORT DE SPAC | 19423L631 | $800 | 20,600 | 0.0% |
| Medavail Holdings IncCall | COM | 58406B103 | $807 | 295,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $811 | 30,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $822 | 160,882 | 0.0% |
| East Stone Acquisition CorpPut | SHS | G2911D108 | $852 | 78,600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $914 | 33,520 | 0.0% |
| Vertical Aerospace LTDCall | ORD SHS | G9471C107 | $935 | 118,600 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $938 | 35,801 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $1.0K | 50,200 | 0.0% |
| Sono Group N VCall | COM | N81409109 | $1.0K | 135,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 38,112 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $1.0K | 40,100 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.0K | 11,860 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Put | BREAKWAVE DRY | 26923H200 | $1.1K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,595 | 0.0% |
| Invesco Exchange Traded FD T(PKW)Put | BUYBACK ACHIEV | 46137V308 | $1.1K | 11,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Put | COM PAR .001 | 337930705 | $1.1K | 27,200 | 0.0% |
| Advisorshares TR(GK)Put | GERBER KAWASAKI | 00768Y370 | $1.1K | 52,100 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.2K | 47,937 | 0.0% |
| Spdr Index SHS FDS(NANR)Put | S&P NORTH AMER | 78463X152 | $1.2K | 19,000 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.2K | 110,255 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $1.2K | 95,500 | 0.0% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $1.3K | 45,800 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.3K | 38,638 | 0.0% |