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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | COM | 912909108 | $104 | 90,900 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $105 | 32,400 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $106 | 164,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $106 | 33,100 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $106 | 252,600 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $107 | 132,400 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $107 | 41,400 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $107 | 27,300 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $108 | 28,300 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $108 | 18,100 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $108 | 112,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $108 | 42,500 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $108 | 41,100 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $109 | 227,700 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $109 | 44,900 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $110 | 16,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $110 | 30,100 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $110 | 20,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $110 | 14,200 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $110 | 23,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $111 | 20,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $111 | 34,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $111 | 26,400 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $111 | 19,900 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $111 | 30,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $113 | 26,000 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $113 | 21,100 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $113 | 20,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $114 | 28,800 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $114 | 12,900 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $114 | 40,600 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $115 | 25,200 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $115 | 13,700 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $115 | 178,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $116 | 28,400 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $116 | 13,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $117 | 14,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $117 | 14,600 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $117 | 10,700 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $117 | 147,300 | 0.0% |
| PDS Biotechnology Corp(PDSB)Put | COM | 70465T107 | $118 | 25,300 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $118 | 68,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $119 | 12,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $119 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $119 | 18,500 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $120 | 17,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $120 | 40,600 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $122 | 23,300 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $122 | 20,100 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $123 | 60,400 | 0.0% |