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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5 | 13,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $5 | 82,400 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $5 | 29,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $5 | 35,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5 | 53,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5 | 39,100 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5 | 33,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5 | 29,800 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5 | 25,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $5 | 103,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $5 | 72,100 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $5 | 57,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $5 | 31,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $5 | 54,600 | 0.0% |
| Take Two Interactive Softwar(TTWO)Put | COM | 874054109 | $5 | 32,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5 | 103,000 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $5 | 48,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5 | 57,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5 | 91,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $5 | 100,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $5 | 173,000 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $5 | 10,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5 | 16,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5 | 86,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5 | 43,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $6 | 14,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $6 | 28,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6 | 53,600 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $6 | 61,800 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6 | 35,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $6 | 43,200 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $7 | 24,300 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $8 | 26,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8 | 20,600 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $8 | 20,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8 | 24,400 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8 | 24,400 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $9 | 31,500 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $9 | 108,700 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $11 | 67,900 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $16 | 146,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $28 | 27,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $34 | 660,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34 | 660,000 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $35 | $35,299 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $36 | $62,825 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $37 | 100,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $38 | $78,436 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $38 | 77,711 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $41 | $84,563 | 0.0% |