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 |
|---|---|---|---|---|---|
| Stellantis N.v(STLA)Call | SHS | N82405106 | $142 | 211,400 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $142 | 20,500 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $143 | 43,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $143 | 20,100 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $145 | 84,500 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $145 | 14,100 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $146 | 14,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $146 | 10,800 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $146 | 114,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $147 | 14,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $147 | 12,600 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $147 | 14,900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $147 | 26,500 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $148 | 27,600 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $148 | 32,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $149 | 16,100 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $149 | 24,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $151 | 16,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $151 | 24,900 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $151 | 34,000 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $151 | 16,800 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $152 | 132,200 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $152 | 17,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $153 | 21,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $154 | 25,100 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $155 | 41,300 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $155 | 16,600 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $155 | 14,300 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $155 | 20,700 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $156 | 221,200 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $158 | 47,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $159 | 31,100 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $159 | 15,700 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $160 | 11,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $161 | 101,400 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $161 | 32,400 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $162 | 26,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $163 | 30,300 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $164 | 70,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $166 | 26,300 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $168 | 101,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $168 | 124,700 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $168 | 29,700 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $168 | 65,100 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $169 | 11,900 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $169 | 53,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $170 | 23,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $170 | 27,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $170 | 66,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $170 | 109,431 | 0.0% |