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 |
|---|---|---|---|---|---|
| Ishares TRCall | OPT | 464287904 | $31 | 100,000 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $32 | 50,000 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $32 | 31,300 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $32 | 200,000 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $32 | 62,400 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $33 | 40,000 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $33 | 110,000 | 0.0% |
| Zynga IncPut | OPT | 98986T958 | $33 | 300,000 | 0.0% |
| HP IncPut | OPT | 40434L955 | $34 | 111,100 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $35 | 11,453 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | OPT | M4R82T956 | $37 | 12,500 | 0.0% |
| Southern CoPut | OPT | 842587957 | $38 | 55,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $39 | 77,400 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $40 | 100,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $40 | 68,600 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $40 | 74,100 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $42 | 11,247 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $42 | 12,477 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $45 | 106,700 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $46 | 17,515 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $46 | 13,200 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $47 | 10,256 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $47 | 13,300 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $48 | 200,000 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $50 | 110,300 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $51 | 15,577 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $51 | 404,000 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $52 | 19,748 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $52 | 18,363 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $53 | 29,965 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $53 | 20,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $54 | 50,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $55 | 12,756 | 0.0% |
| Ashford Hospitality TR Inc COM | COM | 044103877 | $55 | 12,105 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $56 | 10,577 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $56 | 10,197 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $57 | 14,672 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $59 | 91,000 | 0.0% |
| Crown Castle Intl Corp NewCall | OPT | 22822V901 | $60 | 50,000 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $60 | 70,000 | 0.0% |
| Mind Medicine Mindmed Inc COM SUB VTG | COM | 60255C109 | $61 | 17,546 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $65 | 51,100 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $65 | 82,400 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $66 | 17,207 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $68 | 50,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $73 | 11,121 | 0.0% |
| Oncternal Therapeutics Inc COM | COM | 68236P107 | $73 | 15,266 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $73 | 12,127 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $73 | 10,400 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $74 | 40,000 | 0.0% |