Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1 | 11,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $1 | 10,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 11,900 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1 | 13,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1 | 13,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1 | 18,100 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1 | 12,300 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1 | 24,100 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $1 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1 | 11,700 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1 | 13,700 | 0.0% |
| Ping Identity Hldg CorpCall | COM | 72341T103 | $1 | 10,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2 | 22,600 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2 | 22,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2 | 13,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2 | 10,200 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $2 | 27,450 | 0.0% |
| 1847 Goedeker IncCall | COM | 28252C109 | $2 | 11,400 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $2 | 11,200 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $2 | 15,000 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $2 | 10,595 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3 | 11,500 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3 | 38,200 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $3 | 14,600 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3 | 11,400 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3 | 10,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $4 | 20,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 12,009 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4 | 14,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4 | 10,800 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $4 | 11,996 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6 | 10,820 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 11,020 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6 | 13,800 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7 | 24,115 | 0.0% |
| Isoray Inc | COM | 46489V104 | $7 | 17,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $8 | 13,100 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8 | 32,400 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $9 | 13,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $9 | 13,100 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $10 | 19,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $11 | 32,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $11 | 18,200 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $11 | 17,400 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $12 | 11,920 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $12 | 11,440 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $12 | 11,700 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $13 | 12,500 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $13 | 11,429 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $13 | 10,005 | 0.0% |