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 |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $174 | 37,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $174 | 14,400 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $175 | 31,900 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $175 | 227,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $178 | 29,400 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $181 | 15,500 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $181 | 155,700 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $182 | 28,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $182 | 17,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $183 | 27,800 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $183 | 25,336 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $183 | 68,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $185 | 267,200 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $186 | 43,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $187 | 90,200 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $187 | 273,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $188 | 42,700 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $189 | 30,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $189 | 35,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $189 | 31,100 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $190 | 30,400 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $190 | 33,700 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $191 | 16,700 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $191 | 30,200 | 0.0% |
| Direxion SHS ETF TR(TZA)Put | DAILY SM CP BEAR | 25460E232 | $191 | 20,556 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $193 | 185,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $194 | 28,900 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $195 | 64,300 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $195 | 30,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $196 | 25,900 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $196 | 24,000 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $197 | 195,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $198 | 32,300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $199 | 121,200 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $200 | 106,800 | 0.0% |
| Laredo Petroleum Inc(8LP1)Put | COM | 516806205 | $201 | 7,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $201 | 51,466 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $201 | 23,962 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $201 | 10,600 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $202 | 89,200 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $202 | 20,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $204 | 205,200 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $205 | 19,400 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $205 | 24,110 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $206 | 56,100 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $206 | 10,180 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $206 | 17,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $206 | 29,860 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $206 | 11,493 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $207 | 163,800 | 0.0% |