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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $230 | 142,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $231 | 15,477 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $232 | 60,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $233 | 38,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $233 | 93,300 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $234 | 1,106,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $234 | 420,800 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $235 | 63,700 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $235 | 74,000 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $236 | 23,500 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $236 | 19,500 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $237 | 36,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $237 | 15,100 | 0.0% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $237 | 291,600 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $238 | 13,200 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $238 | 156,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $239 | 3,100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $239 | 33,786 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $240 | 77,200 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $240 | 10,758 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $241 | 154,900 | 0.0% |
| IAA Inc(IAA-WUSD)Put | COM | 449253103 | $242 | 22,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $242 | 434,700 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $247 | 37,700 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $247 | 14,800 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $248 | 6,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $249 | 10,476 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $249 | 13,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $250 | 18,469 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $250 | 36,700 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $251 | 17,838 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $253 | 44,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $253 | 15,352 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $256 | 124,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $257 | 15,590 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $257 | 25,900 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $257 | 54,800 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $258 | 42,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $259 | 75,143 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $259 | 35,800 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $260 | 10,704 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $260 | 18,200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $261 | 6,900 | 0.0% |
| Mandiant Inc | COM | 562662106 | $263 | 14,983 | 0.0% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $263 | 14,800 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $264 | 7,500 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $264 | 106,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $265 | 3,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $265 | 99,955 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $265 | 19,986 | 0.0% |