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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $409 | 27,390 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $411 | 14,705 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $413 | 1,064,700 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $413 | 7,500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $416 | 90,400 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $417 | 182,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $417 | 26,429 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $417 | 303,300 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $417 | 82,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $423 | 26,955 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $424 | 16,679 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $426 | 198,016 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $427 | 56,300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $429 | 24,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $429 | 89,775 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $431 | 20,755 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $432 | 67,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $433 | 35,277 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $435 | 10,109 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $435 | 17,771 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $436 | 73,500 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $436 | 32,496 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $437 | 14,756 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $438 | 71,900 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $438 | 15,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $440 | 66,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $441 | 13,857 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $441 | 40,587 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $442 | 45,074 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $442 | 12,690 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $443 | 34,699 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $443 | 261,000 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $443 | 300,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $445 | 24,900 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $445 | 21,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $449 | 91,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $449 | 18,849 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $449 | 30,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $449 | 15,272 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $451 | 23,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $452 | 15,292 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $453 | 90,362 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $455 | 27,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $456 | 16,591 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $458 | 24,120 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $459 | 105,492 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $460 | 68,093 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $460 | 39,500 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $460 | 95,700 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $461 | 52,000 | 0.0% |