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 |
|---|---|---|---|---|---|
| Ideanomics IncPut | COM | 45166V106 | $51 | 47,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $52 | 23,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $52 | 27,000 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $52 | 30,800 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E302 | $52 | 16,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $52 | 70,000 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $52 | 41,500 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $53 | 88,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $53 | 23,600 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $53 | 20,400 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $53 | 16,600 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $53 | 10,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $54 | 24,500 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $54 | 37,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $54 | 95,600 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $54 | 69,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $54 | 21,800 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $54 | 27,100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $54 | 38,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)Put | COM | 185063104 | $54 | 13,800 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $55 | 30,800 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $55 | 15,600 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $55 | 30,900 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $55 | 10,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $55 | 16,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $55 | 34,400 | 0.0% |
| Direxion SHS ETF TRPut | 20YR TRES BULL | 25459W540 | $55 | 49,500 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $55 | 34,000 | 0.0% |
| Exchange Traded Concepts TRCall | NORTH SHOR GBL | 301505715 | $55 | 21,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $56 | 34,600 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Put | COM | 43366H100 | $56 | 65,300 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $56 | 10,300 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $56 | 28,300 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $56 | 40,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $56 | 69,420 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $56 | 29,700 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $56 | 18,800 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $57 | 253,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $57 | 17,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $57 | 11,700 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $57 | 123,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $57 | 48,500 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $57 | 54,600 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $57 | 10,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $58 | 13,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $58 | 28,000 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347B383 | $58 | 17,100 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $58 | 28,000 | 0.0% |
| Hexo CorpPut | COM NEW | 428304307 | $58 | 20,375 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $58 | 11,300 | 0.0% |