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 |
|---|---|---|---|---|---|
| NAK(NAK)Put | COM | 66510M204 | $18 | 11,100 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $18 | 12,500 | 0.0% |
| Afrm(AFRM)Call | COM | 00827B106 | $19 | 14,400 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $19 | 13,600 | 0.0% |
| CVE(CVE)Call | COM | 15135U109 | $19 | 10,700 | 0.0% |
| ET(ET)Call | COM | 29273V100 | $19 | 10,200 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $20 | 19,900 | 0.0% |
| BbigCall | COM | 927330100 | $20 | 52,300 | 0.0% |
| Jmia(JMIA)Call | COM | 48138M105 | $22 | 26,600 | 0.0% |
| Rblx(RBLX)Call | COM | 771049103 | $23 | 16,600 | 0.0% |
| Spce(IPOAGBP)Call | COM | 92766K106 | $24 | 20,200 | 0.0% |
| Akebia Therapeutics Inc.(AKBA) | COM | 00972D105 | $25 | 34,306 | 0.0% |
| SqqqCall | ETF | 74347G432 | $25 | 12,500 | 0.0% |
| NklaCall | COM | 654110105 | $26 | 17,100 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $27 | 11,800 | 0.0% |
| NlsnCall | COM | G6518L108 | $28 | 11,100 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $28 | 18,500 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $29 | 14,400 | 0.0% |
| T(T)Put | COM | 00206R102 | $30 | 21,500 | 0.0% |
| Bito(BITO)Call | ETF | 74347G440 | $30 | 27,200 | 0.0% |
| Nclh(NCLH)Call | COM | G66721104 | $31 | 10,500 | 0.0% |
| Riot(RIOT)Call | COM | 767292105 | $31 | 18,200 | 0.0% |
| Orcl(ORCL)Call | COM | 68389X105 | $31 | 10,200 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $31 | 14,300 | 0.0% |
| Jmia(JMIA)Put | COM | 48138M105 | $35 | 10,800 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $37 | 10,500 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $39 | 22,700 | 0.0% |
| HON(HON)Call | COM | 438516106 | $40 | 10,300 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $41 | 57,300 | 0.0% |
| Dkng(DKNG1USD)Put | COM | 26142R104 | $44 | 10,600 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $45 | 16,600 | 0.0% |
| Akba(AKBA)Put | COM | 00972D105 | $45 | 37,000 | 0.0% |
| Sofi(SOFI)Put | COM | 83406F102 | $46 | 10,500 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $46 | 12,104 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $47 | 17,500 | 0.0% |
| Tlry(TLRYEUR)Call | COM | 88688T100 | $47 | 20,300 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $48 | 10,705 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $49 | 15,500 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $49 | 41,300 | 0.0% |
| Itub(BVXB)Call | COM | 465562106 | $49 | 15,200 | 0.0% |
| BP(BP)Call | COM | 055622104 | $50 | 41,200 | 0.0% |
| Direxion Daily Ftse China(YINNEUR) | ETF | 25459W771 | $51 | 11,127 | 0.0% |
| GE(GE)Call | COM | 369604301 | $51 | 22,600 | 0.0% |
| C(C)Call | COM | 172967424 | $51 | 16,000 | 0.0% |
| Gdxj(GDXJ)Call | ETF | 92189F791 | $51 | 11,800 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $52 | 12,100 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $52 | 45,200 | 0.0% |
| GLD(GLD)Put | ETF | 78463V107 | $53 | 12,100 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $53 | 15,100 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $54 | 23,200 | 0.0% |