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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $525 | 77,800 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $528 | 6,800 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $529 | 95,888 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $529 | 65,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $530 | 93,716 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $532 | 22,878 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $533 | 16,028 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $536 | 42,315 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $536 | 25,462 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $537 | 13,840 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $537 | 4,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $538 | 16,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $539 | 13,700 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $539 | 16,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $540 | 15,136 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $544 | 1,043,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $547 | 10,394 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $549 | 15,569 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $549 | 20,552 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $552 | 16,622 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $552 | 230,300 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $553 | 410,800 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $553 | 466,500 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $554 | 92,500 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $554 | 34,800 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $555 | 248,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $558 | 37,343 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $558 | 122,600 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $564 | 41,900 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $567 | 929,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $569 | 183,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $570 | 13,432 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $577 | 68,746 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $579 | 206,000 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $581 | 750,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $582 | 48,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $587 | 10,788 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $587 | 44,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588 | 13,021 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $590 | 105,824 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $590 | 109,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $592 | 47,843 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $594 | 37,187 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $598 | 280,671 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $598 | 39,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $605 | 14,445 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $609 | 46,800 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $609 | 135,600 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $610 | 22,814 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $612 | 21,955 | 0.0% |