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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $171 | 39,100 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $173 | 54,200 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $174 | 11,400 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $174 | 37,871 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $174 | 66,500 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $174 | 82,200 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $175 | 83,504 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $176 | 104,600 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $176 | 82,100 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $177 | 44,900 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $177 | 10,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $177 | 59,800 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $178 | 28,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $178 | 35,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $181 | 86,100 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $182 | 11,300 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $182 | 15,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $184 | 34,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $184 | 223,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $186 | 33,100 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $187 | 151,600 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $188 | 12,900 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $189 | 11,400 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $190 | 37,200 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $191 | 11,100 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $192 | 34,200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $193 | 27,900 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $196 | 12,600 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $196 | 139,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $196 | 523,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $197 | 22,700 | 0.0% |
| Provention BIO Inc(PRVBUSD)Put | COM | 74374N102 | $197 | 40,500 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP)Put | DAILY CS 2X SH | 25460E505 | $199 | 30,600 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $199 | 15,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $200 | 18,982 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $201 | 3,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $201 | 144,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $202 | 14,481 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $203 | 26,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $203 | 28,700 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $205 | 428,600 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $207 | 11,500 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $207 | 52,771 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $207 | 44,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $208 | 58,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $208 | 194,400 | 0.0% |
| Plby Group Inc(PLBY)Put | COM | 72814P109 | $208 | 22,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $208 | 47,733 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $210 | 10,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $210 | 300,000 | 0.0% |