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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT)Call | COM | 002824100 | $533 | 33,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $535 | 856,900 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $539 | 264,200 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $540 | 14,972 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $542 | 30,644 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $549 | 25,868 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $551 | 36,058 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $551 | 17,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $551 | 12,669 | 0.0% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $554 | 359,900 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $557 | 21,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $559 | 58,204 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $559 | 31,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $561 | 43,600 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $564 | 36,030 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $565 | 18,556 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $565 | 491,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $566 | 13,050 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $570 | 21,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $571 | 18,976 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $574 | 5,800 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $575 | 19,734 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $577 | 209,072 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $580 | 26,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $581 | 17,836 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $582 | 46,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $582 | 14,670 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $584 | 38,006 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $585 | 378,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $586 | 9,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $587 | 31,653 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $593 | 137,300 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $593 | 43,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $597 | 321,600 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $597 | 28,900 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $598 | 20,955 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $600 | 153,455 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $601 | 44,940 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $603 | 156,300 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $604 | 1,017,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $612 | 954,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $619 | 29,400 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $623 | 71,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $623 | 120,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $627 | 49,588 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $629 | 58,700 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $637 | 3,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $637 | 14,982 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $639 | 50,915 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $639 | 17,900 | 0.0% |