Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $15 | 69,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $15 | 62,700 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $15 | 14,100 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $16 | 148,500 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $16 | 10,200 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $16 | 26,000 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $16 | 22,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $16 | 136,900 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Call | COM | 257867200 | $16 | 21,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $16 | 351,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $16 | 18,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $16 | 70,300 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $16 | 18,600 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $16 | 21,100 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $16 | 10,100 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $16 | 19,400 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $16 | 11,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $16 | 25,900 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $16 | 12,200 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $16 | 26,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $16 | 70,300 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $16 | 27,400 | 0.0% |
| Americold Rlty TR(COLD)Call | COM | 03064D108 | $16 | 96,000 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $16 | 32,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16 | 45,800 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $16 | 11,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16 | 585,200 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $16 | 46,912 | 0.0% |
| Iridex Corp(IRIX)Call | COM | 462684101 | $16 | 12,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $17 | 12,500 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $17 | 17,630 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $17 | 19,500 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $17 | 17,700 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $17 | 12,500 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $17 | 13,400 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $17 | 12,600 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $17 | 12,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $17 | 83,800 | 0.0% |
| Btrs Holdings Inc(SMMCUSD)Call | COM CL 1 | 11778X104 | $17 | 30,300 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $17 | 166,800 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $17 | 15,300 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $17 | 17,300 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $17 | 51,200 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $17 | 15,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $17 | 45,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $17 | 25,800 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $17 | 14,700 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $17 | 25,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $17 | 18,600 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | COM | 97717P104 | $17 | 20,400 | 0.0% |