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 |
|---|---|---|---|---|---|
| Shift Technologies IncPut | CL A | 82452T107 | $26 | 15,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $27 | 25,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $27 | 11,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Call | COM | 00507W206 | $27 | 38,900 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Put | COM | 03815U300 | $27 | 17,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $27 | 10,000 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $27 | 10,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $27 | 23,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $27 | 26,500 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $27 | 14,400 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $27 | 12,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $27 | 13,100 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $28 | 13,100 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $28 | 10,300 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $28 | 44,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $28 | 39,600 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $28 | 48,300 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $28 | 24,800 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $28 | 15,300 | 0.0% |
| Sailpoint Technologies HldgsPut | COM | 78781P105 | $28 | 20,700 | 0.0% |
| Kirkland Lake Gold LTD(KL)Put | COM | 49741E100 | $28 | 13,300 | 0.0% |
| Bright Health Group IncPut | COM | 10920V107 | $28 | 10,600 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $28 | 17,700 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $28 | 21,400 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $28 | 13,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $28 | 112,500 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $28 | 32,700 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $28 | 13,100 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $28 | 11,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $29 | 12,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $29 | 42,500 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $29 | 15,900 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $29 | 20,900 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $29 | 100,100 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $29 | 76,100 | 0.0% |
| American Vrtual Cloud Tech IPut | COM | 030382105 | $29 | 30,000 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $29 | 106,600 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $29 | 19,400 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $30 | 21,500 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $30 | 64,100 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $30 | 32,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $30 | 45,300 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $30 | 15,900 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $30 | 44,900 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $31 | 14,500 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $31 | 18,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $31 | 36,900 | 0.0% |
| Greenlane Hldgs IncPut | CL A | 395330103 | $31 | 16,700 | 0.0% |
| Kempharm Inc(ZVRA)Call | COM NEW | 488445206 | $31 | 17,200 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $31 | 19,700 | 0.0% |