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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $77 | 27,900 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $78 | 39,200 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $78 | 25,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $78 | 127,000 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $78 | 105,900 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $78 | 21,600 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $78 | 185,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $78 | 47,800 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $79 | 27,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $80 | 23,500 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $80 | 10,800 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $80 | 264,100 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $80 | 63,900 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $80 | 45,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $81 | 23,200 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $81 | 38,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $82 | 166,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $82 | 14,748 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $82 | 13,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $82 | 21,200 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $83 | 2,220,800 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $83 | 34,200 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $83 | 15,300 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $83 | 188,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $83 | 62,600 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $83 | 84,600 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $83 | 41,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $83 | 17,700 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $83 | 12,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $84 | 71,600 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $84 | 18,300 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $84 | 15,700 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $85 | 13,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $85 | 30,400 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $86 | 13,200 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB GAS | 74347W387 | $86 | 36,500 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $86 | 14,300 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $86 | 18,100 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $87 | 289,300 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $87 | 40,436 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $87 | 47,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $87 | 25,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $88 | 90,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $88 | 41,700 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $88 | 21,300 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $89 | 46,900 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $89 | 17,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $89 | 20,100 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $89 | 53,800 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $90 | 30,019 | 0.0% |