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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $210 | 300,000 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $210 | 21,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $211 | 86,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $211 | 29,092 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $211 | 12,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $212 | 16,100 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $212 | 12,900 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $213 | 5,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $213 | 8,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $214 | 46,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $214 | 2,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $215 | 29,489 | 0.0% |
| Xpel Inc(XPEL)Put | COM | 98379L100 | $215 | 14,300 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $215 | 79,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $215 | 19,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $216 | 51,820 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $216 | 15,300 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $216 | 85,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $217 | 15,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $218 | 57,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $219 | 10,436 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $219 | 46,700 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $219 | 28,100 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $219 | 355,800 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $221 | 14,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $221 | 59,700 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $222 | 12,300 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $222 | 34,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $222 | 6,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $223 | 20,155 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $224 | 50,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $224 | 129,600 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $225 | 26,100 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $225 | 248,200 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $225 | 48,000 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $226 | 28,700 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $226 | 5,700 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $226 | 22,152 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $230 | 13,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $231 | 32,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $231 | 12,119 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $232 | 103,800 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $232 | 27,900 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $233 | 10,300 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $233 | 13,800 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $234 | 322,300 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $235 | 157,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $236 | 61,813 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $236 | 286,940 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $237 | 410,800 | 0.0% |