Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver CorpCall | OPT | 697900908 | $0 | 30,000 | 0.0% |
| Coterra Energy IncCall | OPT | 127097903 | $0 | 92,000 | 0.0% |
| Docusign IncCall | OPT | 256163906 | $0 | 50,000 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $0 | 36,200 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $1 | 20,000 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $1 | 15,000 | 0.0% |
| Coinbase Global IncPut | OPT | 19260Q957 | $1 | 21,500 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $1 | 20,000 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $1 | 60,000 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | OPT | 37611X900 | $1 | 20,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $2 | 77,300 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $2 | 20,000 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $2 | 60,000 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $2 | 46,500 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $2 | 35,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/12/202 | WTS | 44862P125 | $2 | 12,275 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $2 | 40,800 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $2 | 13,500 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $2 | 22,300 | 0.0% |
| DOW IncPut | OPT | 260557953 | $3 | 203,500 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $3 | 15,300 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $3 | 58,000 | 0.0% |
| Humana IncPut | OPT | 444859952 | $3 | 15,100 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $3 | 16,000 | 0.0% |
| Conagra Brands IncPut | OPT | 205887952 | $3 | 40,000 | 0.0% |
| Alteryx IncCall | OPT | 02156B903 | $3 | 10,000 | 0.0% |
| Didi Global IncCall | OPT | 23292E908 | $3 | 300,000 | 0.0% |
| Energizer Hldgs Inc NewCall | OPT | 29272W909 | $4 | 21,200 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $4 | 92,200 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $4 | 219,500 | 0.0% |
| Annaly Capital Management inPut | OPT | 035710959 | $4 | 200,000 | 0.0% |
| Welltower IncPut | OPT | 95040Q954 | $4 | 30,000 | 0.0% |
| Zendesk IncCall | OPT | 98936J901 | $4 | 29,700 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $4 | 150,300 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $4 | 11,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $5 | 100,000 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $5 | 50,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $5 | 77,400 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $5 | 39,100 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $5 | 91,000 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $5 | 82,400 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $5 | 100,000 | 0.0% |
| Synchrony FinancialPut | OPT | 87165B953 | $6 | 100,000 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $6 | 120,000 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $6 | 85,200 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $6 | 40,000 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $7 | 24,107 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $8 | 30,000 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $8 | 10,600 | 0.0% |
| Joyy IncCall | OPT | 46591M909 | $8 | 45,000 | 0.0% |