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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.8K | 1,159,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 104,127 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.0K | 338,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 45,674 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.1K | 58,744 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $7.1K | 467,800 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.5K | 389,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.6K | 23,100 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.7K | 125,016 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $7.7K | 4,085,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.8K | 348,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.0K | 32,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.2K | 366,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 76,175 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $9.1K | 359,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.4K | 609,100 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $9.6K | 111,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.7K | 40,462 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.7K | 29,716 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.2K | 420,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.3K | 168,896 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.5K | 391,300 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $10.5K | 631,900 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $10.6K | 596,800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8K | 627,800 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $11.4K | 250,400 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $11.6K | 872,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.6K | 43,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 234,740 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.7K | 964,900 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.9K | 1,179,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9K | 241,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.3K | 476,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 27,968 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $12.7K | 212,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.0K | 69,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $14.1K | 727,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.9K | 286,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $15.4K | 1,040,400 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15.7K | 75,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.7K | 367,749 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $17.3K | 203,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.4K | 422,987 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.1K | 221,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 64,236 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $25.8K | 256,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.4K | 79,107 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $28.5K | 303,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $28.9K | 450,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $31.5K | 838,987 | 0.0% |