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 |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $46 | 15,800 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $46 | 159,900 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $46 | 167,300 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $46 | 23,400 | 0.0% |
| Tricida Inc(1T7)Call | COM | 89610F101 | $47 | 22,200 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $47 | 25,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $47 | 47,200 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $48 | 126,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR)Call | COM | 10482B101 | $48 | 20,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $48 | 12,300 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $48 | 126,700 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $48 | 14,400 | 0.0% |
| Progenity IncCall | COM | 74319F107 | $48 | 222,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $48 | 30,100 | 0.0% |
| Tecnoglass Inc(TGLS)Call | SHS | G87264100 | $48 | 16,200 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $48 | 27,500 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $48 | 56,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $48 | 52,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $48 | 11,300 | 0.0% |
| Kennametal Inc(KMT)Put | COM | 489170100 | $48 | 14,600 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $48 | 30,800 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $49 | 23,900 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $49 | 49,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $49 | 71,400 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $49 | 15,100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $49 | 200,600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $49 | 10,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $49 | 17,700 | 0.0% |
| Aviat Networks Inc(AVNW)Put | COM NEW | 05366Y201 | $49 | 20,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $49 | 27,500 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $49 | 15,600 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $50 | 11,200 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $50 | 12,400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $50 | 10,100 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $50 | 37,400 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $50 | 25,000 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $50 | 32,300 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $50 | 33,700 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $50 | 264,100 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $50 | 109,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $50 | 43,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $50 | 55,600 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $50 | 33,800 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $50 | 26,200 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $50 | 11,600 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $50 | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $51 | 44,700 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $51 | 47,000 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $51 | 26,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $51 | 115,700 | 0.0% |