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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $438 | 25,316 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $438 | 93,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $439 | 50,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $440 | 22,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $440 | 274,789 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $440 | 16,900 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $442 | 82,300 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $444 | 22,100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $445 | 182,900 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $446 | 14,652 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $447 | 15,689 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $448 | 17,853 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $450 | 20,900 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $454 | 51,600 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $456 | 21,277 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $457 | 283,500 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $459 | 18,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463 | 10,151 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SPONSORED ADS | 316827104 | $464 | 412,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $465 | 18,536 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $465 | 484,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $468 | 18,433 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $471 | 11,960 | 0.0% |
| Welbilt Inc | COM | 949090104 | $471 | 19,822 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $477 | 24,483 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $479 | 606,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $480 | 23,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $484 | 11,037 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $485 | 17,518 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $485 | 616,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $489 | 58,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $493 | 26,913 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $493 | 190,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $495 | 26,150 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $498 | 39,520 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $498 | 30,050 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $500 | 40,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $505 | 29,700 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $506 | 114,000 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $508 | 85,100 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $510 | 18,800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $513 | 7,300 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $515 | 51,700 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $515 | 51,700 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $516 | 7,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $516 | 25,513 | 0.0% |
| Discovery Inc(DISCKUSD)Call | COM SER C | 25470F302 | $519 | 203,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $521 | 11,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $522 | 114,248 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $522 | 203,500 | 0.0% |