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 |
|---|---|---|---|---|---|
| Hippo Hldgs IncPut | COMMON STOCK | 433539103 | $20 | 12,100 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $20 | 51,900 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $20 | 13,800 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $20 | 19,600 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $20 | 25,500 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $20 | 12,700 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $20 | 13,580 | 0.0% |
| Aethlon MED IncPut | COM | 00808Y307 | $20 | 10,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $20 | 45,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $20 | 10,700 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $20 | 10,200 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $20 | 98,900 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $20 | 25,800 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $20 | 86,400 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $20 | 17,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $20 | 21,900 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $20 | 88,600 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $20 | 25,100 | 0.0% |
| Progenity IncPut | COM | 74319F107 | $20 | 25,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $20 | 12,800 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $21 | 21,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $21 | 24,622 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $21 | 26,600 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $21 | 15,200 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $21 | 11,200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $21 | 19,200 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $21 | 70,100 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $21 | 92,400 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $21 | 207,500 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $21 | 32,400 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $21 | 12,500 | 0.0% |
| Best Inc(BSTIN)Put | SPONSORED ADS | 08653C106 | $21 | 12,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $21 | 17,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $21 | 29,800 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Call | CL A COM | 092667104 | $21 | 12,800 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $21 | 16,800 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $21 | 12,500 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $21 | 31,700 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $21 | 21,100 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $21 | 48,500 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $21 | 25,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Put | COM | 00444T100 | $22 | 11,100 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $22 | 84,900 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $22 | 10,200 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $22 | 33,500 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $22 | 26,900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $22 | 47,800 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $22 | 13,700 | 0.0% |
| Brooklyn ImmunotherapeuticsPut | COM | 114082100 | $22 | 11,800 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $22 | 10,400 | 0.0% |