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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL)Call | COM | 422704106 | $54 | 64,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $54 | 32,400 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $54 | 13,700 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $54 | 22,300 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $55 | 25,400 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $56 | 61,300 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $56 | 134,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $56 | 139,500 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $56 | 14,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $56 | 21,500 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $57 | 55,900 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $57 | 22,900 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $57 | 26,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $57 | 42,500 | 0.0% |
| Ammo Inc(POWW)Put | COM | 00175J107 | $57 | 36,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $57 | 71,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $58 | 13,700 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $58 | 20,700 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $58 | 27,300 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $58 | 67,900 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $58 | 203,300 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $58 | 22,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $58 | 65,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $59 | 17,000 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $59 | 24,200 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $59 | 13,800 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $59 | 24,500 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $59 | 10,200 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $59 | 12,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $60 | 30,967 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $61 | 26,300 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $61 | 68,300 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $61 | 11,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $61 | 19,400 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $62 | 35,200 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $62 | 15,300 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $62 | 113,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $62 | 70,300 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $62 | 91,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $62 | 29,200 | 0.0% |
| Agrify CorpPut | COM | 00853E107 | $62 | 11,800 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $63 | 32,700 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $63 | 86,600 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $63 | 24,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $63 | 19,500 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $63 | 40,700 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $63 | 15,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $63 | 81,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $63 | 45,350 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $63 | 28,500 | 0.0% |