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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $237 | 23,600 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $237 | 410,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $237 | 17,587 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $238 | 119,940 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $240 | 52,300 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $241 | 52,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $241 | 10,900 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $241 | 28,300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $243 | 19,657 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $243 | 30,800 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $244 | 7,400 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $245 | 14,700 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $246 | 31,200 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $246 | 20,124 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $247 | 61,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $247 | 9,200 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $248 | 186,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $249 | 35,800 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $250 | 21,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $251 | 13,400 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $251 | 44,300 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $251 | 11,600 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $252 | 10,675 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $252 | 12,755 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $255 | 13,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $255 | 145,700 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $256 | 23,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $257 | 15,893 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $257 | 112,200 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $258 | 10,884 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $260 | 778,700 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $261 | 35,900 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $261 | 13,300 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $267 | 13,400 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $267 | 17,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $268 | 53,600 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $268 | 13,700 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $269 | 98,500 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $269 | 25,528 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $270 | 31,400 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $271 | 17,909 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $271 | 16,500 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $271 | 200,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $272 | 10,249 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $273 | 36,500 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $273 | 53,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $274 | 631,900 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $275 | 24,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $275 | 70,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $275 | 37,539 | 0.0% |