Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $22 | 30,900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $22 | 22,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $22 | 13,500 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $22 | 86,700 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $22 | 20,100 | 0.0% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $22 | 12,100 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $22 | 15,000 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $22 | 21,400 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $22 | 31,900 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $22 | 12,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $22 | 18,100 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $22 | 14,900 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $22 | 13,700 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $22 | 12,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $22 | 18,000 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $22 | 43,900 | 0.0% |
| Arrival GroupCall | SHS | L0423Q108 | $22 | 45,800 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $22 | 10,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $23 | 11,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $23 | 17,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $23 | 15,700 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $23 | 53,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $23 | 17,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $23 | 21,600 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $23 | 10,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $23 | 13,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $23 | 49,000 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $23 | 34,800 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $23 | 34,800 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $23 | 126,600 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $23 | 10,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $23 | 13,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $23 | 27,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $23 | 23,400 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $23 | 101,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $23 | 20,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $23 | 16,200 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $23 | 53,900 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $23 | 45,800 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Call | INTL HIGH ETF | 921946794 | $24 | 14,700 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $24 | 11,500 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $24 | 45,500 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $24 | 19,600 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $24 | 25,900 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $24 | 77,100 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $24 | 12,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $24 | 45,300 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $24 | 33,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $24 | 19,500 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $24 | 35,600 | 0.0% |