Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $0 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 3,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 13,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 3,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $0 | 14,500 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1 | 500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 21,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1 | 31,500 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $2 | 93,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $2 | 21,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2 | 1,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $2 | 47,600 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $3 | 82,400 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $3 | 82,400 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $3 | 103,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3 | 30,900 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $3 | 51,200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3 | 48,400 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4 | 25,000 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $4 | 80,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4 | 100,800 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $4 | 38,100 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4 | 58,800 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $4 | 196,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $4 | 68,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4 | 68,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4 | 41,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $4 | 154,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4 | 41,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4 | 82,400 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4 | 17,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4 | 51,600 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $4 | 29,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4 | 13,400 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $4 | 18,500 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $4 | 63,200 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $4 | 36,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $4 | 86,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $4 | 97,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $4 | 144,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4 | 90,600 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $4 | 96,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $5 | 103,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $5 | 54,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $5 | 103,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5 | 72,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5 | 39,100 | 0.0% |