Q4 2021 Holdings
Filed 2022-01-10 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAU(IAU)Call | ETF | 464285204 | $13 | 10,700 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $14 | 31,700 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $14 | 12,600 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $14 | 28,700 | 0.0% |
| ProgPut | COM | 74319F107 | $14 | 11,400 | 0.0% |
| TPX(SGI)Call | COM | 88023U101 | $14 | 14,600 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $14 | 10,100 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $15 | 22,100 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $15 | 17,200 | 0.0% |
| Pins(PINS)Call | COM | 72352L106 | $15 | 10,500 | 0.0% |
| Arkk(ARKK)Call | ETF | 00214Q104 | $15 | 15,500 | 0.0% |
| Glyc(GLYCEUR)Put | COM | 38000Q102 | $15 | 10,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $15 | 10,395 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $16 | 10,400 | 0.0% |
| FfieCall | COM | 307359109 | $16 | 17,600 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $16 | 17,000 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $16 | 27,500 | 0.0% |
| TTD(TTD)Put | COM | 88339J105 | $16 | 10,900 | 0.0% |
| BB(BB)Call | COM | 09228F103 | $17 | 16,300 | 0.0% |
| CX(CX)Call | COM | 151290889 | $17 | 11,300 | 0.0% |
| Jets(JETS)Put | ETF | 26922A842 | $18 | 11,400 | 0.0% |
| BbigCall | COM | 927330100 | $19 | 31,500 | 0.0% |
| CF(CF)Put | COM | 125269100 | $19 | 23,800 | 0.0% |
| Vxrt(VXRT)Call | COM | 92243A200 | $19 | 10,400 | 0.0% |
| SndlPut | COM | 86730L109 | $20 | 11,900 | 0.0% |
| ChptCall | COM | 15961R105 | $20 | 10,200 | 0.0% |
| BB(BB)Put | COM | 09228F103 | $20 | 12,900 | 0.0% |
| Vtrs(VTRS)Call | COM | 92556V106 | $20 | 16,800 | 0.0% |
| NAK(NAK)Put | COM | 66510M204 | $20 | 11,800 | 0.0% |
| TBT(TBT)Call | ETF | 74347B201 | $20 | 19,500 | 0.0% |
| NbrvPut | COM | G63637113 | $21 | 10,800 | 0.0% |
| SLV(SLV)Put | ETF | 46428Q109 | $21 | 26,200 | 0.0% |
| Eric(ERIC)Call | COM | 294821608 | $21 | 20,200 | 0.0% |
| SeacCall | COM | 811699107 | $22 | 35,600 | 0.0% |
| SU(SU)Call | COM | 867224107 | $23 | 15,900 | 0.0% |
| ET(ET)Call | COM | 29273V100 | $23 | 14,400 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $24 | 17,400 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $24 | 13,100 | 0.0% |
| Tell(TELLEUR)Call | COM | 87968A104 | $25 | 16,700 | 0.0% |
| IWM(IWM)Put | ETF | 464287655 | $26 | 10,600 | 0.0% |
| T(T)Call | COM | 00206R102 | $26 | 71,600 | 0.0% |
| FSR(SPAQUSD)Call | COM | 33813J106 | $26 | 17,800 | 0.0% |
| ProgCall | COM | 74319F107 | $28 | 24,300 | 0.0% |
| TLT(TLT)Call | ETF | 464287432 | $28 | 10,700 | 0.0% |
| ZM(ZM)Call | COM | 98980L101 | $29 | 11,600 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $29 | 24,200 | 0.0% |
| XOM(XOM)Put | COM | 30231G102 | $29 | 65,500 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $31 | 10,200 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $33 | 57,200 | 0.0% |
| HUTCall | COM | 44812T102 | $33 | 49,700 | 0.0% |