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 |
|---|---|---|---|---|---|
| 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% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $276 | 261,100 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $276 | 158,500 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $277 | 303,600 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $277 | 68,100 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $278 | 18,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $279 | 28,900 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $279 | 10,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $280 | 28,328 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $280 | 23,393 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $281 | 61,800 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $283 | 4,800 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $284 | 19,800 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $288 | 7,500 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $290 | 54,800 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $290 | 611,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $290 | 61,022 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $291 | 36,200 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $296 | 99,044 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $296 | 463,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $297 | 16,200 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $298 | 4,400 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $299 | 17,125 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $299 | 21,200 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $301 | 29,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $302 | 12,500 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $303 | 200,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $304 | 6,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $304 | 21,900 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $306 | 19,200 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $308 | 367,400 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $309 | 571,900 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $309 | 109,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $309 | 9,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $310 | 40,100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $310 | 47,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $313 | 137,114 | 0.0% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $314 | 49,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $314 | 17,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $315 | 18,300 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $315 | 10,510 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $316 | 223,500 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $316 | 93,356 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $317 | 99,100 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $318 | 12,600 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $318 | 11,500 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $318 | 15,700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $319 | 69,528 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $319 | 23,906 | 0.0% |