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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $22 | 13,700 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $22 | 26,900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $22 | 47,800 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $22 | 24,300 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $22 | 33,500 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $22 | 10,200 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $22 | 10,300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $22 | 10,400 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $23 | 23,400 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $23 | 14,600 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $23 | 58,100 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $23 | 10,200 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $23 | 42,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $23 | 114,900 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $23 | 18,100 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $23 | 17,933 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $23 | 72,200 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $23 | 16,700 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $23 | 53,600 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $23 | 67,000 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $23 | 13,300 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Call | DLY JR GOLD 2X | 25460G807 | $23 | 30,600 | 0.0% |
| ETF Managers TRPut | PRIME JUNIR SLVR | 26924G102 | $23 | 19,700 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $24 | 87,100 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $24 | 27,500 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $24 | 13,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $24 | 45,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $24 | 15,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $24 | 39,400 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $24 | 13,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $24 | 12,800 | 0.0% |
| Honest Co Inc(HNST)Put | COM | 438333106 | $24 | 10,400 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $24 | 10,500 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $25 | 11,800 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $25 | 27,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $25 | 23,300 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $25 | 18,300 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $25 | 33,300 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $25 | 23,500 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $25 | 19,800 | 0.0% |
| Arrival GroupCall | SHS | L0423Q108 | $25 | 23,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $25 | 15,300 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $25 | 110,100 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $25 | 40,500 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $26 | 10,600 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $26 | 10,000 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T107 | $26 | 15,000 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $26 | 11,100 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $26 | 31,900 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $26 | 40,700 | 0.0% |