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 |
|---|---|---|---|---|---|
| Greenlane Hldgs IncPut | CL A | 395330103 | $31 | 16,700 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $31 | 14,500 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $31 | 36,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $31 | 36,900 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $31 | 20,800 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $31 | 18,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $32 | 18,800 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $32 | 23,600 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $32 | 16,800 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $32 | 25,600 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $32 | 33,200 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $32 | 10,500 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $32 | 148,300 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $32 | 55,100 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $32 | 44,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $32 | 10,800 | 0.0% |
| Preferred APT Cmntys IncCall | COM | 74039L103 | $32 | 17,400 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $33 | 16,200 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $33 | 11,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $33 | 17,100 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $33 | 25,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $33 | 52,300 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $33 | 33,100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $33 | 17,200 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $33 | 26,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $33 | 506,100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $33 | 32,600 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $33 | 43,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $33 | 311,500 | 0.0% |
| Eros STX Global CorporationPut | SHS NEW | G3788M114 | $33 | 14,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $33 | 414,800 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $33 | 10,900 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $34 | 22,700 | 0.0% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $34 | 27,800 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $34 | 28,500 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $34 | 13,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $34 | 16,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $34 | 43,800 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $34 | 13,100 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $34 | 26,136 | 0.0% |
| Viper Energy Partners LPCall | COM UNT RP INT | 92763M105 | $34 | 33,000 | 0.0% |
| Nabriva Therapeutics PLCPut | SHS | G63637113 | $34 | 23,300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $34 | 22,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $34 | 36,792 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $34 | 19,900 | 0.0% |
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $34 | 42,900 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $34 | 108,002 | 0.0% |
| SSR MNG Inc(SSRM)Put | COM | 784730103 | $35 | 18,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $35 | 14,300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $35 | 19,200 | 0.0% |