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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $124 | 61,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $124 | 26,300 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $125 | 29,600 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $125 | 21,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $126 | 29,300 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $126 | 532,500 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $126 | 19,700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $126 | 300,700 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $127 | 119,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $127 | 31,200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $127 | 12,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $128 | 14,900 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $129 | 22,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $129 | 58,400 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $129 | 305,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $130 | 22,700 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $131 | 25,200 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $131 | 106,200 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $131 | 37,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $131 | 12,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $132 | 56,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $132 | 52,000 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $133 | 133,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $133 | 47,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $134 | 20,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $134 | 70,100 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $134 | 82,400 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $135 | 230,600 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $136 | 19,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $136 | 78,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $137 | 35,500 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $137 | 14,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Put | COM | 221015100 | $137 | 21,300 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $138 | 15,300 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $138 | 19,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $138 | 19,700 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $139 | 18,700 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $140 | 10,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $140 | 77,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $141 | 300,500 | 0.0% |
| Posco(PKX)Put | SPONSORED ADR | 693483109 | $142 | 16,700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $142 | 45,300 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $142 | 21,100 | 0.0% |
| Athira Pharma IncPut | COM | 04746L104 | $142 | 42,700 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $143 | 51,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $143 | 38,700 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $144 | 149,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $145 | 45,400 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $145 | 11,900 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $145 | 53,000 | 0.0% |