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 |
|---|---|---|---|---|---|
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $123 | 158,900 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $123 | 60,400 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $125 | 12,900 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $126 | 78,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $126 | 424,600 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $126 | 27,700 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $126 | 38,680 | 0.0% |
| Funko Inc(FNKO)Put | COM CL A | 361008105 | $126 | 14,600 | 0.0% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $127 | 118,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $127 | 13,600 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $128 | 54,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $128 | 115,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $128 | 180,800 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $128 | 14,100 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $130 | 110,100 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $130 | 15,300 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $130 | 124,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $130 | 15,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $131 | 14,700 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $131 | 29,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $131 | 30,400 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $131 | 21,100 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $131 | 60,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $132 | 81,200 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $132 | 118,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $132 | 32,300 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $132 | 17,700 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $132 | 42,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $132 | 10,900 | 0.0% |
| II-VI IncPut | COM | 902104108 | $133 | 15,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $133 | 27,100 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $133 | 56,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $133 | 17,500 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $133 | 47,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $134 | 147,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $134 | 37,300 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $135 | 19,824 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $135 | 20,500 | 0.0% |
| Rewalk Robotics LTDPut | SHS | M8216Q200 | $135 | 81,100 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $137 | 20,200 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $137 | 21,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $137 | 53,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $137 | 13,900 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $138 | 70,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $138 | 33,900 | 0.0% |
| Stem IncPut | COM | 85859N102 | $138 | 15,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $139 | 29,300 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $140 | 25,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $140 | 29,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $141 | 82,200 | 0.0% |