Q1 2022 Holdings
Filed 2022-04-14 | 345 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New WEI Inc. | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $1 | 10,400 | 0.0% |
| ANYCall | COM | 84841L308 | $1 | 13,400 | 0.0% |
| Beke(BEKE)Call | COM | 482497104 | $1 | 11,800 | 0.0% |
| Dnut(DNUT)Call | COM | 50101L106 | $1 | 10,000 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $2 | 12,900 | 0.0% |
| Chwy(CHWY)Call | COM | 16679L109 | $2 | 10,500 | 0.0% |
| Dwac(DJT)Put | COM | 25400Q105 | $2 | 18,100 | 0.0% |
| CfviPut | COM | 12521J103 | $2 | 27,500 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $3 | 19,900 | 0.0% |
| NstbPut | COM | 66573W107 | $3 | 10,600 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $3 | 18,200 | 0.0% |
| DNA(DNA4EUR)Call | COM | 37611X100 | $3 | 11,400 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $4 | 10,000 | 0.0% |
| ACBCall | COM | 05156X884 | $4 | 15,600 | 0.0% |
| Fubo(FUBO)Call | COM | 35953D104 | $4 | 12,000 | 0.0% |
| ET(ET)Put | COM | 29273V100 | $5 | 17,100 | 0.0% |
| HUTCall | COM | 44812T102 | $5 | 23,100 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $5 | 18,300 | 0.0% |
| TBT(TBT)Put | ETF | 74347B201 | $5 | 10,200 | 0.0% |
| Sofi(SOFI)Call | COM | 83406F102 | $5 | 22,200 | 0.0% |
| Vtrs(VTRS)Call | COM | 92556V106 | $5 | 15,900 | 0.0% |
| Sbsw(SBSW)Call | COM | 82575P107 | $6 | 10,200 | 0.0% |
| RSXCall | ETF | 92189F403 | $6 | 10,400 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $6 | 12,800 | 0.0% |
| BB(BB)Call | COM | 09228F103 | $6 | 25,600 | 0.0% |
| LI(LI)Call | COM | 50202M102 | $6 | 10,400 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $8 | 19,854 | 0.0% |
| RLX(RLX)Put | COM | 74969N103 | $9 | 10,100 | 0.0% |
| DBCall | COM | D18190898 | $10 | 10,100 | 0.0% |
| ProgCall | COM | 74319F107 | $10 | 21,100 | 0.0% |
| SOS LTD | COM | 83587W106 | $10 | 19,468 | 0.0% |
| Eric(ERIC)Call | COM | 294821608 | $10 | 16,900 | 0.0% |
| EPD(EPD)Call | COM | 293792107 | $10 | 12,100 | 0.0% |
| Hymc(HYMCUSD)Call | COM | 44862P109 | $10 | 11,000 | 0.0% |
| SLV(SLV)Put | ETF | 46428Q109 | $10 | 28,300 | 0.0% |
| Hood(HOOD)Call | COM | 770700102 | $11 | 35,800 | 0.0% |
| UEC(UEC)Call | COM | 916896103 | $11 | 11,100 | 0.0% |
| BP(BP)Put | COM | 055622104 | $11 | 11,700 | 0.0% |
| FfieCall | COM | 307359109 | $12 | 11,200 | 0.0% |
| Clvs(CLVSEUR)Call | COM | 189464100 | $12 | 17,700 | 0.0% |
| MulnCall | COM | 62526P109 | $13 | 16,900 | 0.0% |
| Ptra(ACTCUSD)Call | COM | 74374T109 | $13 | 11,500 | 0.0% |
| Tlry(TLRYEUR)Put | COM | 88688T100 | $14 | 12,000 | 0.0% |
| Uuuu(UUUU)Call | COM | 292671708 | $14 | 15,400 | 0.0% |
| MS(MS)Call | COM | 617446448 | $17 | 16,300 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $17 | 10,700 | 0.0% |
| NAK(NAK)Put | COM | 66510M204 | $18 | 11,100 | 0.0% |
| TENPut | COM | 880349105 | $18 | 13,500 | 0.0% |