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 |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $308 | 28,767 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $308 | 24,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $310 | 7,700 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $310 | 72,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $312 | 11,914 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $313 | 18,245 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $313 | 101,340 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $314 | 232,400 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $314 | 20,050 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $314 | 44,682 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $315 | 65,400 | 0.0% |
| Americold Rlty TR(COLD)Put | COM | 03064D108 | $315 | 109,700 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $317 | 341,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $320 | 75,908 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $322 | 122,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $323 | 46,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $324 | 10,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $324 | 69,614 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $324 | 8,800 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $325 | 26,600 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $325 | 56,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $325 | 17,595 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $326 | 5,100 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $326 | 1,060,000 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $326 | 11,210 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $326 | 14,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $326 | 15,500 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $328 | 3,400 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $328 | 969,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $329 | 25,991 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $330 | 24,418 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $332 | 16,481 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $333 | 65,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $335 | 482,700 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $335 | 14,633 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $336 | 33,700 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $336 | 19,133 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $336 | 180,800 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $338 | 36,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $340 | 13,973 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $343 | 200,400 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $343 | 15,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $344 | 73,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $344 | 80,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $346 | 33,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $350 | 13,200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $351 | 23,562 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $351 | 14,732 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $352 | 24,200 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $353 | 29,500 | 0.0% |