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 |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $379 | 41,376 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $379 | 142,475 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $380 | 4,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $380 | 24,110 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $381 | 22,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $383 | 92,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $385 | 3,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $385 | 11,118 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $386 | 21,300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $387 | 4,100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $387 | 10,340 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $389 | 202,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $390 | 17,900 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $390 | 132,800 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $398 | 239,300 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $399 | 26,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $399 | 22,644 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $399 | 20,267 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $402 | 8,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $402 | 13,527 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $404 | 12,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $404 | 68,656 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $409 | 18,930 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $410 | 10,829 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $410 | 42,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $411 | 226,600 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $412 | 13,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $413 | 16,507 | 0.0% |
| Metromile Inc | COM | 591697107 | $413 | 312,559 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $414 | 7,400 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $415 | 11,700 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $416 | 98,800 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $419 | 21,100 | 0.0% |
| Amplify ETF TR(BLOK)Put | BLOCKCHAIN LDR | 032108607 | $421 | 11,600 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $422 | 317,900 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $422 | 4,800 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $423 | 52,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $425 | 23,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $426 | 15,233 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $426 | 27,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $428 | 202,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $430 | 28,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $430 | 93,586 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $432 | 14,300 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $435 | 394,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $435 | 17,853 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $436 | 80,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $436 | 19,943 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $437 | 22,060 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $438 | 93,800 | 0.0% |