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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $0 | 1 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $0 | 10 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $0 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $0 | 1 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $0 | 2 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $0 | 3 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $0 | 1 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $0 | 1 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $0 | 1 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1 | 1 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1 | 2 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1 | 1 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1 | 11 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1 | 1 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $1 | 15 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1 | 2 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1 | 2 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1 | 15 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1 | 4 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $1 | 1 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1 | 3 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $1 | 5 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1 | 2 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1 | 1 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1 | 3 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1 | 1 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $1 | 2 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1 | 1 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1 | 1 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $1 | 34 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $1 | 3 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $1 | 10 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $1 | 1 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1 | 1 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $1 | 4 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1 | 2 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1 | 1 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1 | 7 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1 | 1 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1 | 1 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 24 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $1 | 1 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1 | 150 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1 | 2 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1 | 1 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1 | 1 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1 | 5 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2 | 10,929 | 0.0% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $2 | 1 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2 | 4 | 0.0% |