Q3 2021 Holdings
Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | OPT | 464287952 | $28 | 12,500 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $30 | 190,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $30 | 100,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $30 | 20,000 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $31 | 34,218 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $31 | 13,500 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $32 | 100,000 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $34 | 91,000 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $34 | 13,300 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $35 | 40,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $37 | 100,000 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $37 | 120,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $38 | 81,600 | 0.0% |
| United Therapeutics Corp delCall | OPT | 91307C902 | $40 | 10,000 | 0.0% |
| SOS Limited Spnsord ADS New | COM | 83587W106 | $40 | 18,822 | 0.0% |
| Nike IncCall | OPT | 654106903 | $40 | 13,000 | 0.0% |
| Avalo Therapeutics Inc COM | COM | 05338F108 | $41 | 18,596 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $41 | 10,992 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $41 | 20,000 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $43 | 82,400 | 0.0% |
| Foot Locker IncPut | OPT | 344849954 | $43 | 74,100 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $44 | 110,300 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $44 | 63,000 | 0.0% |
| Polymet MNG Corp COM New | COM | 731916409 | $45 | 14,711 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | OPT | M4R82T956 | $46 | 12,500 | 0.0% |
| Stonemor Inc COM | COM | 86184W106 | $47 | 19,212 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $48 | 64,600 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $48 | 50,000 | 0.0% |
| Ciena CorpCall | OPT | 171779909 | $49 | 47,500 | 0.0% |
| Gemini Therapeutics Inc COM | COM | 36870G105 | $49 | 12,246 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $51 | 14,051 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $51 | 46,500 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $52 | 15,300 | 0.0% |
| Workday IncCall | OPT | 98138H901 | $53 | 45,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $53 | 14,681 | 0.0% |
| Team Inc COM | COM | 878155100 | $53 | 17,501 | 0.0% |
| Sesen BIO Inc COM | COM | 817763105 | $54 | 67,856 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $54 | 25,000 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $54 | 41,200 | 0.0% |
| Iclick Interactive Asia Grou Sponsored ADR | COM | 45113Y104 | $55 | 10,000 | 0.0% |
| DOW IncPut | OPT | 260557953 | $57 | 203,500 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $57 | 14,018 | 0.0% |
| Chubb Limited(CB)Call | OPT | H1467J904 | $57 | 36,500 | 0.0% |
| Startek Inc COM | COM | 85569C107 | $58 | 10,439 | 0.0% |
| Iteris Inc New COM(ITIEUR) | COM | 46564T107 | $59 | 11,103 | 0.0% |
| Fluent Inc COM(IDIEUR) | COM | 34380C102 | $59 | 26,097 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $61 | 58,957 | 0.0% |
| SOC Telemed Inc COM CL A | COM | 78472F101 | $61 | 27,208 | 0.0% |
| Emerald Holding Inc COM(EEX) | COM | 29103W104 | $62 | 14,378 | 0.0% |
| Livexlive Media Inc COM New | COM | 53839L208 | $63 | 20,941 | 0.0% |