Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv IncCall | OPT | 337738908 | $0 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $1 | 18,300 | 0.0% |
| Iron MTN Inc NewPut | OPT | 46284V951 | $2 | 94,000 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $2 | 37,200 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $2 | 15,300 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $3 | 15,000 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $4 | 13,700 | 0.0% |
| Baozun IncPut | OPT | 06684L953 | $5 | 100,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $5 | 100,000 | 0.0% |
| Iron MTN Inc NewCall | OPT | 46284V901 | $6 | 70,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/12/202 | WTS | 44862P125 | $6 | 12,275 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $7 | 25,200 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $7 | 20,000 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $10 | 50,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $10 | 15,500 | 0.0% |
| Prologis Inc.Call | OPT | 74340W903 | $10 | 65,000 | 0.0% |
| Welltower IncPut | OPT | 95040Q954 | $10 | 30,000 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $10 | 30,000 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $12 | 60,000 | 0.0% |
| Humana IncPut | OPT | 444859952 | $14 | 15,100 | 0.0% |
| Tonix Pharmaceuticals Hldg C COM | COM | 890260706 | $14 | 12,971 | 0.0% |
| Bausch Health COS IncCall | OPT | 071734907 | $14 | 90,000 | 0.0% |
| Blackstone Group IncPut | OPT | 09260D957 | $14 | 36,200 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $15 | 60,000 | 0.0% |
| Istar IncPut | OPT | 45031U951 | $17 | 62,200 | 0.0% |
| Naked Brand Group Limited SHS New | COM | Q6519T117 | $17 | 25,738 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $17 | 11,000 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $18 | 39,100 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $18 | 50,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $19 | 23,100 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $20 | 390,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $20 | 46,200 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $21 | 30,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $21 | 77,300 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $22 | 40,000 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $22 | 75,000 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $23 | 275,000 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $24 | 20,000 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $26 | 13,500 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $26 | 25,000 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $26 | 10,900 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $26 | 35,000 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $27 | 19,091 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $27 | 22,300 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $28 | 20,000 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $28 | 200,000 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $29 | 14,900 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $29 | 25,000 | 0.0% |
| 9 Meters Biopharma Inc COM | COM | 654405109 | $30 | 27,541 | 0.0% |
| Conagra Brands IncPut | OPT | 205887952 | $30 | 40,000 | 0.0% |