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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $59 | 72,400 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $59 | 18,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $59 | 954,600 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $59 | 48,300 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $59 | 30,800 | 0.0% |
| Oatly Group ABPut | SPONSORED ADS | 67421J108 | $59 | 17,500 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $59 | 103,500 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $59 | 20,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $60 | 85,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $60 | 20,600 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $60 | 37,800 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $60 | 21,300 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $60 | 272,300 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $60 | 29,900 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $60 | 15,600 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $60 | 12,500 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | DL FTSE BLL 3X | 25459W771 | $60 | 16,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $60 | 24,100 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $60 | 32,900 | 0.0% |
| Abcellera Biologics Inc(ABCL)Put | COM | 00288U106 | $60 | 12,100 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $61 | 23,200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $61 | 10,200 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $61 | 12,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $61 | 203,900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $61 | 22,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $61 | 10,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $61 | 43,911 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $61 | 10,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $61 | 103,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $61 | 31,400 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $62 | 30,908 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $62 | 106,100 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $62 | 22,800 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $62 | 152,300 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $62 | 103,400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $63 | 139,700 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $63 | 10,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $63 | 27,100 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $63 | 20,200 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $64 | 12,100 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $64 | 10,200 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $64 | 104,900 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $64 | 58,900 | 0.0% |
| Istar IncCall | COM | 45031U101 | $64 | 30,500 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $64 | 21,300 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $64 | 111,200 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $65 | 82,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $66 | 33,156 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $67 | 22,200 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $67 | 13,800 | 0.0% |