Q2 2022 Holdings
Filed 2022-07-21 | 353 holdings | $3.1M | 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 | $1.7M | 4,290,300 | 54.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $330.3K | 1,107,200 | 10.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $199.6K | 669,200 | 6.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $172.2K | 1,456,600 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $171.4K | 436,900 | 5.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $120.5K | 755,200 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76.6K | 428,400 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $50.2K | 424,400 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.2K | 253,100 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.7K | 129,800 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 50,274 | 0.6% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $13.9K | 38,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 18,182 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $13.3K | 770,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 69,249 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.6K | 381,900 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.2K | 23,300 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.6K | 121,497 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 78,743 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.9K | 37,600 | 0.2% |
| Invesco Exchange Traded FD T(RSPT)Call | S&P500 EQL TEC | 46137V282 | $4.1K | 16,200 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 44,196 | 0.1% |
| Redbox Entertainment IncPut | COM CL A | 75724T103 | $3.6K | 889,700 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $3.5K | 23,300 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.5K | 168,588 | 0.1% |
| Redbox Entertainment IncCall | COM CL A | 75724T103 | $3.5K | 859,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.2K | 21,400 | 0.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $3.0K | 21,300 | 0.1% |
| Collaborative Investmnt SERPut | SHORT DE SPAC | 19423L631 | $3.0K | 53,700 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.6K | 15,100 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 141,201 | 0.1% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $2.4K | 50,000 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0K | 83,541 | 0.1% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $1.5K | 31,500 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.4K | 69,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.3K | 73,195 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.3K | 239,219 | 0.0% |
| Ishares U S ETF TR(HYGH)Put | IT RT HDG HGYL | 46431W606 | $1.2K | 15,000 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $1.2K | 209,900 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $1.2K | 69,100 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $1.1K | 174,600 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $1.0K | 51,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.0K | 119,320 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $1.0K | 27,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 30,608 | 0.0% |
| Collaborative Investmnt SER | SHORT DE SPAC | 19423L631 | $989 | 17,836 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $914 | 109,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $880 | 17,766 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $833 | 99,261 | 0.0% |
| Ishares TR(CMBS)Put | CMBS ETF | 46429B366 | $831 | 17,300 | 0.0% |