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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $91 | 10,100 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $92 | 22,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $92 | 16,300 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $92 | 10,300 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $92 | 223,200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $92 | 25,900 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $93 | 33,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $93 | 72,600 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $93 | 87,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $94 | 20,100 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $94 | 139,400 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $94 | 68,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $94 | 34,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $94 | 20,100 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $95 | 38,300 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $96 | 96,700 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $96 | 12,600 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $97 | 15,300 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $97 | 44,800 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $97 | 20,400 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $98 | 11,700 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $98 | 16,300 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $98 | 12,700 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $99 | 16,600 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $99 | 467,500 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $99 | 10,400 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $99 | 17,900 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $99 | 15,800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $99 | 29,900 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $100 | 18,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $100 | 11,000 | 0.0% |
| PLX Pharma IncPut | COM | 72942A107 | $100 | 27,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $100 | 39,700 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $100 | 33,400 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $101 | 34,200 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $101 | 80,800 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $101 | 108,800 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $101 | 45,200 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $101 | 31,600 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $102 | 174,200 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $102 | 15,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $102 | 20,400 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $103 | 13,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $103 | 12,300 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $103 | 40,700 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $103 | 15,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $103 | 51,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $103 | 23,400 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $103 | 37,900 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $104 | 90,900 | 0.0% |