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 |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2 | 15 | 0.0% |
| Ishares TR(QUAL)Call | MSCI USA QLT FCT | 46432F339 | $2 | 1 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2 | 11 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 23 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2 | 1 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $2 | 10 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2 | 3 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2 | 6 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2 | 3 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2 | 160 | 0.0% |
| Spdr SER TR(XNTK)Call | NYSE TECH ETF | 78464A102 | $2 | 1 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2 | 10,929 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2 | 3 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2 | 6 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2 | 2 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $2 | 7 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2 | 1 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2 | 5 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $2 | 18 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2 | 5 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2 | 4 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $2 | 1 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2 | 1 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2 | 3 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3 | 20 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $3 | 4 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $3 | 3 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $3 | 280 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3 | 3 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3 | 4 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3 | 40 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $3 | 3 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3 | 31 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3 | 7 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3 | 47 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3 | 4 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3 | 47 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $3 | 2 | 0.0% |
| Global X FDS(BUG)Call | CYBRSCURTY ETF | 37954Y384 | $3 | 4 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $3 | 14,679 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $3 | 12,204 | 0.0% |
| Genprex IncCall | COM | 372446104 | $3 | 60 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $3 | 60 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $3 | 50 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $3 | 1 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $3 | 1 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $3 | 60 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3 | 6 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $3 | 10 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3 | 10 | 0.0% |