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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $67 | 49,500 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $68 | 14,400 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $69 | 37,400 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $69 | 17,600 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $69 | 76,000 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $69 | 26,900 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $70 | 30,400 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $70 | 13,800 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $70 | 12,100 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $71 | 11,305 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $71 | 69,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $71 | 10,100 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $72 | 27,100 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $72 | 1,009,700 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $72 | 36,160 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Put | COM | 29667K306 | $72 | 20,700 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $72 | 15,600 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $72 | 28,100 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G861 | $72 | 114,480 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $72 | 12,800 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $72 | 67,300 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $72 | 309,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $72 | 19,200 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $73 | 18,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $73 | 38,500 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $73 | 19,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $73 | 13,900 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $73 | 39,600 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $74 | 17,000 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $74 | 89,900 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $74 | 48,300 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $74 | 10,200 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $74 | 16,000 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $75 | 47,000 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $75 | 15,800 | 0.0% |
| Sasol LTD(SSL)Call | SPONSORED ADR | 803866300 | $75 | 29,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $75 | 28,100 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $75 | 10,700 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $75 | 201,900 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $75 | 11,400 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $75 | 15,100 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $75 | 18,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $76 | 31,800 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $76 | 18,900 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $76 | 13,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $77 | 30,100 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $77 | 31,425 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $77 | 27,900 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $77 | 13,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $77 | 23,500 | 0.0% |