Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $13 | 42,100 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Put | COM NEW | 053588307 | $13 | 10,500 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $13 | 63,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $13 | 174,700 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $13 | 23,800 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $13 | 44,300 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $13 | 54,900 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $14 | 11,700 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $14 | 12,800 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $14 | 12,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $14 | 17,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $14 | 19,700 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Call | COM | 09075F107 | $14 | 52,600 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $14 | 27,500 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $14 | 35,800 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $14 | 13,500 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | DL FTSE BLL 3X | 25459W771 | $14 | 107,500 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $14 | 18,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $14 | 42,900 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $14 | 14,400 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $14 | 12,500 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $14 | 11,900 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $14 | 19,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $14 | 26,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $14 | 10,300 | 0.0% |
| 360 Digitech Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $14 | 21,400 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $15 | 10,700 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $15 | 69,000 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $15 | 13,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $15 | 10,000 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $15 | 17,600 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $15 | 21,700 | 0.0% |
| Tyme Technologies IncPut | COM | 90238J103 | $15 | 10,000 | 0.0% |
| Vivint Smart Home IncPut | COM CL A | 928542109 | $15 | 11,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $15 | 36,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $15 | 11,300 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $15 | 22,900 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $15 | 62,700 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $15 | 43,080 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $15 | 25,400 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $15 | 63,700 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $15 | 13,600 | 0.0% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $15 | 18,500 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $15 | 15,400 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $15 | 35,500 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $15 | 40,200 | 0.0% |
| Listed FD TR(METV)Put | ROUNDHILL BALL | 53656F417 | $15 | 15,900 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $15 | 67,700 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $15 | 10,400 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $15 | 54,300 | 0.0% |