Q1 2022 Holdings
Filed 2022-05-12 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.8K | 16,100 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $5.8K | 2,100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $5.9K | 157,562 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9K | 51,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,651 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.1K | 16,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $6.1K | 106,600 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $6.3K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.9K | 18,400 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $7.5K | 222,458 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.5K | 42,300 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.6K | 336,337 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8K | 342,298 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $8.2K | 60,700 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.2K | 27,500 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.3K | 76,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 41,623 | 0.1% |
| Visa Inc COM(V)Put | CL A | 92826C839 | $9.0K | 40,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,857 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.2K | 150,000 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.9K | 151,932 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 30,916 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12.1K | 8,892,437 | 0.1% |
| Sony Group Corporation(SONY)Call | SPONSORED ADR | 835699307 | $12.8K | 124,200 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.1K | 183,877 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.1K | 226,014 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.4K | 249,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9K | 152,458 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 58,563 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $17.3K | 6,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2K | 40,400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.9K | 172,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.0K | 175,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.2K | 195,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 294,224 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.5K | 542,024 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4K | 30,095 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.7K | 125,500 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.7K | 227,800 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $51.5K | 231,800 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.3K | 186,000 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $61.0K | 2,667,400 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $64.1K | 367,100 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.6K | 387,400 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $77.9K | 3,402,800 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $80.8K | 24,800 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $83.0K | 11,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $94.5K | 29,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.2K | 217,400 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $108.8K | 398,600 | 0.7% |