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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER)Call | COM | 682143102 | $32 | 43,600 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $33 | 10,200 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $33 | 31,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $33 | 15,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $33 | 11,400 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $33 | 10,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $33 | 10,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $33 | 37,300 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $33 | 11,800 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $34 | 80,000 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $34 | 21,000 | 0.0% |
| Store Cap Corp(S76)Put | COM | 862121100 | $34 | 15,300 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $34 | 23,200 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $34 | 16,900 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $35 | 23,950 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $35 | 14,000 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $35 | 12,000 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $35 | 12,600 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Put | COM | 43366H100 | $35 | 40,400 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $35 | 15,900 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $35 | 26,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $35 | 36,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $36 | 13,500 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $36 | 13,900 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $36 | 19,800 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $36 | 31,000 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $36 | 25,400 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $36 | 68,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $36 | 10,100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $36 | 12,600 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $37 | 10,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $37 | 145,400 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $37 | 10,000 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $38 | 74,100 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $38 | 12,800 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $38 | 21,600 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $38 | 17,500 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $38 | 20,900 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $38 | 33,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $38 | 18,300 | 0.0% |
| Kaleyra Inc(KLR1USD)Put | COM | 483379103 | $38 | 19,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $39 | 21,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $39 | 11,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $39 | 10,100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $39 | 18,700 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $39 | 14,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $40 | 10,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $40 | 24,800 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $40 | 24,100 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $40 | 76,900 | 0.0% |