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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $465 | 20,300 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $465 | 43,000 | 0.0% |
| Proshares TR II(SVXY)Put | SHT VIX ST TRM | 74347W130 | $465 | 58,400 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $466 | 11,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $466 | 177,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $466 | 16,100 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $469 | 70,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $471 | 12,256 | 0.0% |
| Amplify ETF TR(BLOK)Put | BLOCKCHAIN LDR | 032108607 | $473 | 18,800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $473 | 14,136 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $473 | 25,030 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $477 | 458,900 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $478 | 31,900 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $479 | 15,073 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $479 | 27,020 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $485 | 19,164 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $485 | 13,700 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $485 | 19,400 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $485 | 45,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $486 | 118,700 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $486 | 4,700 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $488 | 23,671 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $489 | 48,650 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $491 | 34,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $492 | 31,394 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $494 | 11,200 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $494 | 16,900 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $496 | 19,356 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $498 | 24,800 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $498 | 110,200 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $501 | 113,400 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $504 | 8,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $506 | 10,711 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $507 | 16,400 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $509 | 16,683 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $509 | 77,600 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $511 | 180,600 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $518 | 52,700 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Put | SP BIOTCH BL NEW | 25490K323 | $522 | 26,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $523 | 6,700 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $524 | 123,900 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $526 | 21,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $528 | 6,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $529 | 47,400 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $529 | 52,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $530 | 66,125 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP)Put | DAILY CS 2X SH | 25460E505 | $531 | 48,600 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $531 | 29,927 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $531 | 10,387 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $533 | 33,000 | 0.0% |