Q3 2021 Holdings
Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex CorpCall | OPT | 31428X906 | $2 | 12,000 | 0.0% |
| Robinhood Mkts IncCall | OPT | 770700902 | $3 | 30,000 | 0.0% |
| Viatris IncCall | OPT | 92556V906 | $3 | 70,900 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $3 | 110,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/12/202 | WTS | 44862P125 | $4 | 12,275 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $4 | 20,000 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $4 | 25,000 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $4 | 63,500 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $5 | 16,000 | 0.0% |
| Energizer Hldgs Inc NewCall | OPT | 29272W909 | $5 | 46,200 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $5 | 15,000 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $6 | 50,000 | 0.0% |
| Istar IncPut | OPT | 45031U951 | $6 | 62,200 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $6 | 70,000 | 0.0% |
| Welltower IncPut | OPT | 95040Q954 | $6 | 30,000 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $7 | 36,200 | 0.0% |
| American Tower Corp NewCall | OPT | 03027X900 | $8 | 40,000 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $9 | 60,000 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $10 | 39,100 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $10 | 40,800 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $11 | 60,000 | 0.0% |
| Palantir Technologies IncCall | OPT | 69608A908 | $13 | 66,600 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $13 | 11,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $13 | 46,200 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $14 | 27,200 | 0.0% |
| Energizer Hldgs Inc NewPut | OPT | 29272W959 | $15 | 25,000 | 0.0% |
| Southern CoPut | OPT | 842587957 | $16 | 55,000 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $16 | 200,000 | 0.0% |
| Humana IncPut | OPT | 444859952 | $16 | 15,100 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $17 | 90,000 | 0.0% |
| Carmax IncCall | OPT | 143130902 | $18 | 30,000 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $19 | 35,000 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $19 | 22,300 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $20 | 50,000 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $20 | 13,200 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $20 | 10,900 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $20 | 14,900 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $22 | 375,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $22 | 77,400 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $22 | 120,000 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $22 | 62,400 | 0.0% |
| Conagra Brands IncPut | OPT | 205887952 | $22 | 40,000 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $22 | 13,459 | 0.0% |
| Zendesk IncCall | OPT | 98936J901 | $24 | 25,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $24 | 55,000 | 0.0% |
| HP IncPut | OPT | 40434L955 | $26 | 111,100 | 0.0% |
| Blackstone IncCall | OPT | 09260D907 | $26 | 40,000 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $27 | 100,000 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $27 | 1,124,400 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $28 | 10,000 | 0.0% |