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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $904 | 98,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $907 | 30,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $909 | 11,135 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $911 | 33,724 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $912 | 12,023 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $927 | 67,500 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $934 | 107,400 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $940 | 555,700 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $955 | 358,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $956 | 15,236 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $957 | 22,696 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $966 | 10,324 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $966 | 17,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $967 | 32,881 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $978 | 25,692 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $983 | 154,700 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $984 | 10,757 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $988 | 64,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $990 | 26,871 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $997 | 25,905 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.0K | 58,757 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 61,936 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.0K | 45,675 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.0K | 63,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.0K | 12,153 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.0K | 17,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 226,323 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 11,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,762 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.0K | 185,018 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.1K | 133,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 56,377 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.1K | 48,891 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.1K | 618,100 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1K | 36,015 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 27,716 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.1K | 58,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.1K | 273,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 11,811 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 64,419 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1K | 565,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,927 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $1.1K | 21,900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.1K | 393,100 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.1K | 402,100 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $1.1K | 21,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.1K | 34,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1K | 40,518 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 73,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,068 | 0.0% |