Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $0 | 1 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $0 | 2 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $0 | 1 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $0 | 1 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $0 | 1 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $0 | 10 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $0 | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 1 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $0 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $0 | 1 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $0 | 1 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $0 | 6 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $0 | 10 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $0 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $0 | 1 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 1 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $0 | 1 | 0.0% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $0 | 1 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $0 | 2 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $0 | 10 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $0 | 1 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $0 | 2 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 1 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $0 | 1 | 0.0% |
| Americold Rlty TR(COLD)Put | COM | 03064D108 | $0 | 10 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $0 | 1 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $0 | 1 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 1 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $0 | 1 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $0 | 1 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $0 | 3 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 1 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $0 | 1 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $0 | 1 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $0 | 1 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $0 | 1 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $0 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $0 | 1 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $0 | 3 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $0 | 1 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $0 | 30 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $0 | 1 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $0 | 3 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $0 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $0 | 1 | 0.0% |