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 |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $266 | 7,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $266 | 63,700 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $266 | 32,200 | 0.0% |
| Paysafe Limited(PSFE)Put | ORD | G6964L107 | $268 | 120,900 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $268 | 168,580 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $269 | 89,600 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $270 | 12,542 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $271 | 71,948 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $272 | 92,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $272 | 87,800 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $273 | 330,700 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $275 | 17,200 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $275 | 34,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $277 | 21,600 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $277 | 58,200 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $278 | 63,006 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $279 | 14,114 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $280 | 19,910 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $281 | 13,360 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $282 | 15,822 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $282 | 19,700 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $284 | 175,800 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $284 | 5,500 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $284 | 408,300 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $285 | 11,300 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $285 | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $286 | 35,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $288 | 44,600 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $289 | 75,845 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $291 | 43,215 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $291 | 12,803 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $291 | 14,714 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $293 | 13,403 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $294 | 469,900 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $296 | 227,400 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $296 | 30,718 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $297 | 14,800 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $298 | 10,302 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $298 | 30,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $299 | 4,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $300 | 21,100 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $301 | 89,800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $303 | 22,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $304 | 11,490 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $304 | 2,700 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $304 | 8,800 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $304 | 9,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $306 | 83,200 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $306 | 717,500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $307 | 51,655 | 0.0% |