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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $356 | 6,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $357 | 61,301 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $357 | 13,100 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $359 | 14,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $360 | 10,331 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $361 | 15,800 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $362 | 18,078 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $363 | 20,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $364 | 19,504 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $366 | 67,675 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $369 | 26,163 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $370 | 22,700 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $370 | 123,700 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $372 | 11,800 | 0.0% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $375 | 573,800 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $377 | 103,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $378 | 156,200 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $378 | 156,500 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $379 | 41,600 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $380 | 104,600 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $380 | 84,514 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $380 | 552,300 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $380 | 316,300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $381 | 9,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $381 | 49,554 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $381 | 21,400 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $382 | 4,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $382 | 11,184 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $383 | 16,933 | 0.0% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $383 | 152,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $384 | 60,438 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $385 | 138,383 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $386 | 440,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $386 | 21,032 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $387 | 45,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $387 | 88,400 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $388 | 128,500 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $388 | 60,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $389 | 31,280 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $389 | 112,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $390 | 99,251 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $391 | 10,932 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $391 | 341,900 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $395 | 26,014 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $402 | 39,600 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $403 | 25,900 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $406 | 29,800 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $407 | 14,995 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $408 | 31,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $409 | 27,390 | 0.0% |