Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $4 | 15,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4 | 13,300 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $4 | 21,300 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $4 | 17,300 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4 | 14,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $4 | 12,500 | 0.0% |
| Invesco Exch Traded FD TR IICall | S&P SMLCP ENGY | 46138E164 | $4 | 27,500 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $4 | 35,900 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $4 | 27,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $4 | 29,100 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $5 | 10,700 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $5 | 13,200 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $5 | 69,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $5 | 10,300 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $5 | 414,800 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $5 | 28,000 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $5 | 13,600 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5 | 12,300 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $5 | 17,200 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $5 | 53,500 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $5 | 11,800 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $5 | 28,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $5 | 18,100 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $5 | 11,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $5 | 17,600 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $5 | 30,300 | 0.0% |
| Elevate Credit Inc(ELVTUSD)Call | COM | 28621V101 | $5 | 11,000 | 0.0% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $5 | 16,500 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $5 | 27,300 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $5 | 39,550 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $5 | 20,300 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $5 | 12,600 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $5 | 65,100 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $5 | 16,800 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $5 | 11,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Call | COM | 03843E104 | $5 | 17,200 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $5 | 124,200 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $5 | 34,600 | 0.0% |
| OLO Inc(OLOGBX)Call | CL A | 68134L109 | $5 | 12,800 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $5 | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $5 | 11,000 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $5 | 19,500 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $5 | 11,600 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5 | 19,800 | 0.0% |
| Proshares TRCall | ULTSHT FINLS NEW | 74347G713 | $5 | 10,200 | 0.0% |
| SFL Corporation LTD(SFL)Put | SHS | G7738W106 | $5 | 29,800 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $5 | 15,000 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $5 | 12,200 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $5 | 11,800 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $5 | 10,900 | 0.0% |