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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC)Put | COM | 060505104 | $643 | 427,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $643 | 9,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $650 | 111,827 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $650 | 54,700 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $651 | 34,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $652 | 11,101 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $654 | 134,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $654 | 76,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $655 | 19,166 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $658 | 127,400 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $661 | 26,326 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $663 | 136,700 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $671 | 50,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $675 | 11,574 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $675 | 252,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $677 | 15,625 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $685 | 25,786 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $686 | 133,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $690 | 44,700 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $695 | 81,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $695 | 26,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $697 | 32,364 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $702 | 14,637 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $703 | 60,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $703 | 70,300 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $704 | 12,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $706 | 21,542 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $709 | 18,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $715 | 27,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $722 | 59,100 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $724 | 26,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $728 | 24,594 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $728 | 17,220 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $731 | 327,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $733 | 10,236 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $734 | 633,300 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $734 | 11,440 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $735 | 17,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $741 | 10,227 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $745 | 42,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $747 | 31,714 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $747 | 869,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $750 | 109,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $751 | 13,007 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $754 | 32,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $758 | 379,900 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $758 | 5,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $761 | 87,400 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $769 | 238,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $769 | 41,500 | 0.0% |