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 |
|---|---|---|---|---|---|
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $145 | 53,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $145 | 77,200 | 0.0% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $145 | 11,900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $147 | 18,100 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $147 | 262,400 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $150 | 32,900 | 0.0% |
| Stem IncPut | COM | 85859N102 | $150 | 21,300 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $150 | 37,700 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $150 | 90,200 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $150 | 95,100 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $151 | 459,400 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $152 | 16,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $152 | 28,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $153 | 71,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $153 | 51,300 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $153 | 158,800 | 0.0% |
| Didi Global Inc(DIDIY)Put | SPONSORED ADS | 23292E108 | $154 | 40,100 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $154 | 34,500 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $155 | 10,870 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $156 | 28,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $156 | 29,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $157 | 16,400 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $158 | 33,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $158 | 557,400 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $159 | 84,916 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $160 | 18,100 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $160 | 78,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $160 | 21,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $160 | 65,800 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $160 | 64,600 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $161 | 34,700 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $161 | 14,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $163 | 19,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $163 | 48,200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $163 | 28,700 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $164 | 49,800 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $164 | 19,200 | 0.0% |
| II-VI IncPut | COM | 902104108 | $165 | 16,200 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $166 | 51,500 | 0.0% |
| Proshares TR IIPut | ULTRA BLOOMBERG | 74347Y870 | $166 | 12,700 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $167 | 408,900 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $168 | 11,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $169 | 61,700 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $169 | 23,700 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $169 | 100,900 | 0.0% |
| Direxion SHS ETF TRCall | DAILY RGNAL BULL | 25460G864 | $170 | 12,500 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $172 | 151,000 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $172 | 24,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $173 | 19,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $174 | 14,400 | 0.0% |