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 |
|---|---|---|---|---|---|
| Coty Inc(COTY)Call | COM CL A | 222070203 | $207 | 163,800 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $208 | 15,812 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $208 | 23,847 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $208 | 10,900 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $208 | 15,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $209 | 176,700 | 0.0% |
| Hyliion Holdings Corp(HYLN)Put | COMMON STOCK | 449109107 | $209 | 9,700 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $209 | 56,600 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $210 | 16,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $211 | 112,200 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $211 | 31,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $212 | 79,334 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $212 | 21,498 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $212 | 82,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $212 | 11,736 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $212 | 28,400 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $213 | 10,204 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $214 | 28,193 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $214 | 112,800 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $215 | 39,784 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $216 | 13,205 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $217 | 16,700 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $217 | 15,700 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $217 | 28,500 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $217 | 29,789 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $218 | 14,034 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $219 | 24,430 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $219 | 18,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $219 | 16,700 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $219 | 101,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $219 | 6,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $220 | 24,900 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $220 | 50,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $220 | 83,600 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $221 | 3,600 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $222 | 296,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $222 | 12,946 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $222 | 34,100 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $222 | 48,500 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $223 | 19,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $225 | 144,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $225 | 176,100 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $225 | 285,400 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $226 | 66,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $226 | 344,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $227 | 48,900 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $227 | 7,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $228 | 352,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $228 | 14,896 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $229 | 22,500 | 0.0% |