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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $47 | 53,300 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $47 | 18,600 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $47 | 17,600 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $47 | 243,300 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $47 | 14,400 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $48 | 31,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $48 | 37,200 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $48 | 11,400 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $48 | 20,300 | 0.0% |
| Abcellera Biologics Inc(ABCL)Put | COM | 00288U106 | $48 | 11,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $48 | 45,700 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $48 | 16,900 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $49 | 11,700 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $49 | 64,800 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | DL FTSE BLL 3X | 25459W771 | $49 | 95,600 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $49 | 13,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $49 | 44,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $49 | 96,700 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $49 | 19,000 | 0.0% |
| Americold Rlty TR(COLD)Put | COM | 03064D108 | $50 | 21,600 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $50 | 13,900 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $50 | 15,800 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $50 | 31,700 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $50 | 33,400 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $50 | 18,100 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $50 | 15,600 | 0.0% |
| Atotech LTDPut | COM | G0625A105 | $50 | 132,400 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $51 | 14,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $51 | 17,800 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $51 | 28,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $51 | 52,400 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $51 | 15,400 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $51 | 13,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $51 | 13,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $52 | 13,800 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $52 | 43,100 | 0.0% |
| Holly Energy Partners L PPut | COM UT LTD PTN | 435763107 | $52 | 14,300 | 0.0% |
| Exchange Traded Concepts TRCall | NORTH SHOR GBL | 301505715 | $52 | 21,300 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $52 | 23,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $53 | 20,400 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $53 | 26,000 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $53 | 11,300 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $53 | 14,100 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $53 | 16,400 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $53 | 13,100 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $53 | 11,400 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $53 | 101,600 | 0.0% |
| Proshares TR II(VIXM)Put | VIX MDTRM FUTR N | 74347W338 | $53 | 15,500 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $53 | 65,700 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $53 | 10,300 | 0.0% |