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 |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $613 | 16,853 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $615 | 13,700 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $615 | 192,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $618 | 24,842 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $620 | 74,953 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $625 | 957,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $634 | 41,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $635 | 14,973 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $638 | 43,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $641 | 13,262 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $643 | 540,200 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $645 | 130,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $647 | 14,514 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $648 | 17,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 10,461 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $651 | 167,700 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $652 | 74,097 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $656 | 19,090 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $658 | 25,500 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $667 | 13,300 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $672 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $674 | 54,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $681 | 59,568 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $681 | 18,358 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $687 | 10,951 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $687 | 157,600 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $688 | 22,900 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $697 | 61,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $697 | 88,747 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $701 | 51,880 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $701 | 36,831 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $701 | 105,200 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $706 | 129,700 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $707 | 76,950 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $711 | 136,690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $712 | 19,700 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $713 | 31,361 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $716 | 35,815 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $718 | 156,700 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $718 | 24,600 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $722 | 36,248 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $724 | 193,029 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $729 | 29,300 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $736 | 103,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $736 | 10,202 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $737 | 1,288,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $739 | 48,848 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $741 | 13,221 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $741 | 24,400 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $743 | 17,494 | 0.0% |