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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Call | COM | 780087102 | $90 | 16,500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $90 | 30,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $90 | 30,019 | 0.0% |
| Proshares TR(TTT)Put | ULSH 20YRTRE NEW | 74347G887 | $90 | 16,300 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $91 | 39,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $92 | 20,700 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $92 | 1,266,700 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $92 | 53,700 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $92 | 48,500 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $93 | 46,900 | 0.0% |
| Whiting Pete Corp New(WLL)Put | COM NEW | 966387508 | $93 | 19,030 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $93 | 12,000 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $94 | 49,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $94 | 15,100 | 0.0% |
| Orphazyme A SPut | ADS | 687305102 | $94 | 31,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $95 | 51,200 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $95 | 13,800 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $95 | 12,700 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $96 | 160,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $97 | 35,100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $98 | 91,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $98 | 13,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $98 | 238,800 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $98 | 34,904 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $98 | 48,400 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $98 | 48,800 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $99 | 10,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $99 | 15,400 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $99 | 31,500 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $99 | 130,900 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $99 | 15,400 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $100 | 268,800 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $100 | 17,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $100 | 14,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $100 | 181,700 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $101 | 15,100 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $101 | 75,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $102 | 11,000 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $103 | 16,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $103 | 80,100 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $103 | 45,400 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $103 | 25,500 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $104 | 81,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $104 | 33,900 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $104 | 16,900 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $104 | 13,100 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $104 | 63,300 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $105 | 27,800 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $105 | 12,400 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $106 | 15,800 | 0.0% |