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 |
|---|---|---|---|---|---|
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $107 | 17,400 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $107 | 69,302 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $108 | 23,800 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $108 | 211,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $108 | 230,400 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $109 | 31,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $109 | 45,000 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $110 | 21,900 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $110 | 92,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $110 | 57,800 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $111 | 31,100 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $112 | 42,500 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $112 | 14,300 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $112 | 40,800 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $113 | 53,600 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $113 | 23,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $114 | 15,800 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $114 | 48,600 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $114 | 92,600 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $114 | 254,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $114 | 41,400 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $114 | 15,800 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $115 | 97,718 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $115 | 45,700 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $115 | 37,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $116 | 17,100 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $116 | 30,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $116 | 42,200 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $116 | 17,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $116 | 162,550 | 0.0% |
| Rewalk Robotics LTDPut | SHS | M8216Q200 | $117 | 79,700 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $117 | 42,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $117 | 184,100 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $118 | 103,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $118 | 11,500 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $120 | 53,400 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $120 | 89,700 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $120 | 28,700 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $121 | 111,300 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $121 | 24,100 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $122 | 25,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $122 | 279,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $123 | 23,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $123 | 54,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $123 | 11,000 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G861 | $123 | 74,900 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $123 | 21,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $123 | 25,800 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $123 | 14,100 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $123 | 26,900 | 0.0% |