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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $1.5K | 17,700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 35,874 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.5K | 729,400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.5K | 18,200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 18,345 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 32,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $1.5K | 54,436 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5K | 20,443 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.5K | 214,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 67,909 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 14,895 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.5K | 85,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 14,991 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $1.5K | 293,400 | 0.0% |
| Proshares TR II(SVXY)Call | SHT VIX ST TRM | 74347W130 | $1.6K | 137,800 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 60,527 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $1.6K | 2,778,200 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.6K | 57,600 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $1.6K | 31,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 1,720,600 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.6K | 524,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 69,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 12,481 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 146,660 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 66,476 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7K | 405,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,207 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.7K | 169,824 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.7K | 75,394 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,887 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.7K | 135,800 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.7K | 64,764 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.7K | 148,700 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.7K | 97,700 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7K | 48,580 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $1.7K | 79,397 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 26,783 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.7K | 264,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 87,347 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.8K | 2,561,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 57,823 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 32,005 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.8K | 72,758 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.8K | 121,600 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.8K | 84,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.8K | 60,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.8K | 132,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 23,216 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 38,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,121 | 0.0% |