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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $40 | 22,700 | 0.0% |
| Selectquote Inc(SLQT)Put | COM | 816307300 | $40 | 11,900 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $40 | 14,400 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $40 | 10,500 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $40 | 10,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $40 | 33,400 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $41 | 108,600 | 0.0% |
| 360 Digitech Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $41 | 10,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $41 | 15,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $41 | 24,700 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $42 | 13,300 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $42 | 12,800 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $42 | 11,500 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $42 | 32,700 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $42 | 21,800 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $42 | 10,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $42 | 13,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $42 | 21,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $43 | 95,700 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $43 | 48,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $43 | 490,600 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $43 | 47,500 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $43 | 19,800 | 0.0% |
| Mind Medicine Mindmed IncPut | COM SUB VTG | 60255C109 | $43 | 21,200 | 0.0% |
| Airspan Networks Holdings inPut | COM | 00951K104 | $43 | 10,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $43 | 85,800 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $44 | 22,200 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $44 | 30,200 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $44 | 68,900 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $44 | 11,800 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $44 | 11,000 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $44 | 49,500 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $44 | 10,900 | 0.0% |
| CUE Health Inc(HLTHQ)Call | COM | 229790100 | $44 | 18,600 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $44 | 26,700 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $45 | 12,100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $45 | 20,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $45 | 16,300 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $45 | 20,000 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $45 | 12,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $45 | 26,600 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $45 | 40,800 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $45 | 78,600 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $45 | 45,100 | 0.0% |
| Navios Maritime Partners L P(NMM)Put | COM UNIT LPI | Y62267409 | $46 | 16,125 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $46 | 10,700 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $46 | 316,100 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $46 | 15,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $46 | 159,900 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $46 | 15,800 | 0.0% |