Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $208 | 32,600 | 0.0% |
| Ishares TR(VLUE)Call | MSCI USA VALUE | 46432F388 | $208 | 1,900 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $208 | 5,874 | 0.0% |
| Just EAT Takeaway COM N VPut | SPONSORED ADS | 48214T305 | $209 | 19,300 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $209 | 42,400 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $209 | 7,900 | 0.0% |
| Ceva Inc(CEVA)Call | COM | 157210105 | $209 | 4,800 | 0.0% |
| Reinsurance GRP of America I(RGA)Put | COM NEW | 759351604 | $209 | 1,900 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $210 | 2,300 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $210 | 20,300 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $210 | 22,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $210 | 9,150 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $211 | 13,246 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $211 | 19,576 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $211 | 32,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG)Put | S&P500 PUR GWT | 46137V266 | $211 | 1,000 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $211 | 21,600 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $211 | 5,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $212 | 17,200 | 0.0% |
| Newmark Group Inc(NMRK)Call | CL A | 65158N102 | $212 | 11,500 | 0.0% |
| Ishares TR(IDV)Put | INTL SEL DIV ETF | 464288448 | $212 | 6,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $212 | 6,389 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $212 | 20,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $212 | 700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $212 | 7,048 | 0.0% |
| Grupo Televisa S A B(TLV)Put | SPON ADR REP ORD | 40049J206 | $212 | 22,700 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $213 | 37,493 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $213 | 53,800 | 0.0% |
| ETF SER Solutions(SIXG)Call | DEFIANCE NEXT | 26922A289 | $213 | 5,100 | 0.0% |
| Global X FDSCall | CANNABIS ETF | 37954Y426 | $213 | 36,300 | 0.0% |
| Barclays Bank PLC(COW)Put | ETN LKD 48 | 06746P498 | $213 | 5,600 | 0.0% |
| Materialise NV(MTLS)Call | SPONSORED ADS | 57667T100 | $213 | 8,500 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $213 | 12,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $213 | 5,800 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $213 | 20,246 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $214 | 18,995 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $214 | 5,832 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $214 | 9,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Call | COM | 82982L103 | $214 | 900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)Put | COM | 667340103 | $214 | 15,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $214 | 1,620 | 0.0% |
| Vanguard World FDS(VHT)Put | HEALTH CAR ETF | 92204A504 | $214 | 800 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $214 | 12,800 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $214 | 21,000 | 0.0% |
| Manpowergroup Inc WIS(MAN)Put | COM | 56418H100 | $215 | 2,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $215 | 34,983 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $215 | 1,329 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $215 | 5,500 | 0.0% |
| Churchill Capital Corp VPut | COM CL A | 17144T107 | $215 | 21,800 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $215 | 32,400 | 0.0% |