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 |
|---|---|---|---|---|---|
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $17 | 15,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $17 | 83,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $17 | 12,500 | 0.0% |
| Proshares TR IICall | ULTRA BLOOMBERG | 74347Y870 | $18 | 17,300 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $18 | 53,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $18 | 28,500 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $18 | 20,300 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $18 | 20,500 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $18 | 44,700 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $18 | 62,900 | 0.0% |
| Direxion SHS ETF TRCall | DLY SEMICNDTR BR | 25460G690 | $18 | 74,208 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $18 | 87,200 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $18 | 19,100 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $18 | 32,600 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $18 | 35,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $18 | 10,200 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $18 | 30,100 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $18 | 11,000 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $18 | 35,800 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $18 | 105,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $18 | 52,400 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $18 | 10,300 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $18 | 90,800 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $18 | 70,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $18 | 921,900 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $18 | 158,900 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $18 | 17,100 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $18 | 21,200 | 0.0% |
| Kaleyra Inc(KLR1USD)Put | COM | 483379103 | $19 | 24,000 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $19 | 11,300 | 0.0% |
| Extreme Networks Inc(EXTR)Put | COM | 30226D106 | $19 | 18,100 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $19 | 11,100 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $19 | 44,900 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $19 | 93,100 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $19 | 37,300 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $19 | 13,700 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $19 | 10,400 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $19 | 10,300 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $19 | 21,900 | 0.0% |
| Rockley Photonics Holdings LPut | ORDINARY SHARES | G7614L109 | $19 | 10,400 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $19 | 32,720 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $19 | 13,700 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $19 | 14,300 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $19 | 37,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $19 | 12,600 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $19 | 17,100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Put | COM | 13089P101 | $19 | 10,200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $19 | 22,556 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | DLY TECH BULL 3X | 25459W102 | $19 | 15,300 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $20 | 12,700 | 0.0% |