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 |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35 | 28,100 | 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% |
| Abbott Labs(ABT)Put | COM | 002824100 | $35 | 25,100 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $36 | 373,400 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $36 | 44,200 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $36 | 39,800 | 0.0% |
| Pennsylvania Real Estate INVPut | SH BEN INT | 709102107 | $36 | 23,400 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $36 | 67,400 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $36 | 87,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $36 | 15,100 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $36 | 95,200 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $36 | 25,900 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $36 | 39,900 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $36 | 14,700 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $36 | 15,200 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $37 | 37,900 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $37 | 11,600 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $37 | 171,700 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $37 | 22,300 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $37 | 10,700 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $37 | 44,400 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $37 | 13,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $37 | 18,900 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $37 | 42,700 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $37 | 10,800 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $38 | 12,400 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $38 | 11,000 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $38 | 10,600 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $38 | 35,300 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $38 | 98,100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $38 | 20,700 | 0.0% |
| Stem IncCall | COM | 85859N102 | $38 | 23,700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $38 | 54,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $38 | 13,900 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $38 | 31,770 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $39 | 16,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $39 | 41,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $39 | 66,900 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $39 | 25,600 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $39 | 40,600 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $39 | 33,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $39 | 12,700 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $39 | 23,800 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $39 | 36,500 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $39 | 85,200 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $39 | 25,900 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $39 | 21,500 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $40 | 22,700 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $40 | 23,600 | 0.0% |