Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $320 | 127,725 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $322 | 97,400 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $322 | 45,649 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $323 | 9,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $325 | 82,100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $325 | 16,594 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $325 | 28,900 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $328 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $331 | 25,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $331 | 37,100 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $331 | 15,583 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $334 | 62,300 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $335 | 21,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $336 | 48,600 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $336 | 155,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $337 | 31,055 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $337 | 83,229 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $337 | 47,700 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $337 | 9,100 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $340 | 803,100 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $340 | 19,534 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $341 | 40,469 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $342 | 195,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $343 | 43,398 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $345 | 209,400 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $350 | 23,300 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $352 | 7,100 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $352 | 18,100 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $354 | 279,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $356 | 225,500 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $356 | 78,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $356 | 12,350 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $357 | 17,100 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $358 | 37,349 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $361 | 12,618 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $362 | 126,600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $364 | 43,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $364 | 13,889 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $365 | 223,610 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $365 | 14,800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $366 | 61,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $368 | 15,800 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $368 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $370 | 106,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $373 | 22,311 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $374 | 191,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $375 | 154,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $377 | 425,000 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $377 | 26,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $378 | 14,513 | 0.0% |