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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $746 | 11,382 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $754 | 80,317 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $761 | 14,500 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $762 | 94,615 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $762 | 57,900 | 0.0% |
| Bank of Montreal | MICROSECTORS FAN | 06367V204 | $764 | 19,036 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $765 | 728,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $767 | 154,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $778 | 14,645 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $778 | 20,624 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $781 | 27,931 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $782 | 45,087 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $782 | 154,008 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $788 | 112,000 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $789 | 31,388 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $798 | 11,207 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $800 | 25,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $801 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $802 | 259,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $804 | 12,464 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $811 | 195,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $814 | 21,100 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $821 | 33,102 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $821 | 74,200 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $822 | 31,277 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $823 | 44,900 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $824 | 30,345 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $828 | 132,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $831 | 41,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $832 | 356,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $833 | 27,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $837 | 17,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $839 | 264,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $842 | 33,060 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $844 | 31,295 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $846 | 17,309 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $848 | 19,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $856 | 11,632 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $860 | 23,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868 | 10,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $870 | 12,759 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $871 | 28,451 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $877 | 33,025 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $880 | 28,256 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $885 | 120,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $887 | 33,555 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $896 | 417,300 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $900 | 11,041 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $902 | 1,634,200 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $903 | 346,968 | 0.0% |