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 |
|---|---|---|---|---|---|
| Mind Medicine Mindmed IncPut | COM SUB VTG | 60255C109 | $75 | 209,300 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $75 | 43,200 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $75 | 10,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $75 | 13,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $76 | 28,600 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $77 | 16,700 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $77 | 17,900 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $77 | 41,000 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $77 | 18,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $79 | 11,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $80 | 12,300 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $80 | 124,900 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $80 | 16,700 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $81 | 32,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $81 | 55,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $81 | 12,200 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $82 | 63,700 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $83 | 183,900 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $83 | 51,000 | 0.0% |
| Didi Global Inc(DIDIY)Put | SPONSORED ADS | 23292E108 | $83 | 14,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $83 | 130,600 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $84 | 18,700 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $84 | 30,700 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $84 | 26,400 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $84 | 26,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $84 | 656,300 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $85 | 13,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $85 | 31,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $85 | 18,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $86 | 47,800 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $86 | 19,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $86 | 58,300 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $86 | 19,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $86 | 11,600 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $86 | 61,900 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $87 | 27,600 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $87 | 19,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $88 | 11,500 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $88 | 19,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $88 | 37,600 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | DL FTSE BLL 3X | 25459W771 | $89 | 31,300 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $89 | 84,600 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $89 | 213,100 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $89 | 16,400 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $89 | 28,100 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $90 | 19,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $90 | 10,000 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $90 | 46,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $90 | 15,000 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $91 | 10,100 | 0.0% |