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 |
|---|---|---|---|---|---|
| MIR(MIR)Call | COM | 60471A101 | $35 | 12,700 | 0.0% |
| F(F)Put | COM | 345370860 | $35 | 24,500 | 0.0% |
| AstrCall | COM | 04634X103 | $36 | 14,600 | 0.0% |
| Bbby(BBBYEUR)Call | COM | 075896100 | $37 | 11,200 | 0.0% |
| Itub(BVXB)Call | COM | 465562106 | $37 | 10,000 | 0.0% |
| Gold(ABX)Call | COM | 067901108 | $38 | 11,000 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $40 | 68,900 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $40 | 13,400 | 0.0% |
| Uber(UBER)Put | COM | 90353T100 | $42 | 21,500 | 0.0% |
| UUP(UUP)Call | ETF | 46141D203 | $46 | 35,500 | 0.0% |
| Nclh(NCLH)Call | COM | G66721104 | $47 | 20,200 | 0.0% |
| HBM(HBM)Call | COM | 443628102 | $48 | 10,100 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $48 | 12,334 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $49 | 15,400 | 0.0% |
| T(T)Put | COM | 00206R102 | $50 | 15,200 | 0.0% |
| TSM(TSM)Put | COM | 874039100 | $52 | 15,400 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $52 | 30,400 | 0.0% |
| Coty(COTY)Call | COM | 222070203 | $52 | 23,200 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $52 | 16,400 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $53 | 12,600 | 0.0% |
| Jmia(JMIA)Call | COM | 48138M105 | $53 | 34,500 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $55 | 16,600 | 0.0% |
| FTI(FTI)Call | COM | G87110105 | $55 | 28,700 | 0.0% |
| GE(GE)Call | COM | 369604301 | $56 | 24,600 | 0.0% |
| XLE(XLE)Call | ETF | 81369Y506 | $56 | 17,200 | 0.0% |
| Uber(UBER)Call | COM | 90353T100 | $56 | 14,400 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $56 | 29,100 | 0.0% |
| Xpev(XPEV)Call | COM | 98422D105 | $58 | 12,900 | 0.0% |
| Tlry(TLRYEUR)Call | COM | 88688T100 | $59 | 36,900 | 0.0% |
| Lcid(CCIVGBP)Put | COM | 549498103 | $61 | 22,900 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $63 | 13,400 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $63 | 68,800 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $65 | 12,000 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $65 | 23,500 | 0.0% |
| KO(KO)Call | COM | 191216100 | $69 | 11,200 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $69 | 25,900 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $69 | 34,600 | 0.0% |
| Nclh(NCLH)Put | COM | G66721104 | $70 | 34,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $70 | 23,500 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $72 | 41,300 | 0.0% |
| VXXPut | ETN | 06747R477 | $72 | 12,400 | 0.0% |
| Sofi(SOFI)Call | COM | 83406F102 | $73 | 27,800 | 0.0% |
| MU(MU)Call | COM | 595112103 | $74 | 10,300 | 0.0% |
| MS(MS)Call | COM | 617446448 | $74 | 12,600 | 0.0% |
| SLV(SLV)Call | ETF | 46428Q109 | $75 | 44,300 | 0.0% |
| AMCPut | COM | 00165C104 | $75 | 28,400 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $75 | 15,000 | 0.0% |
| RRD(RRDEUR)Call | COM | 257867200 | $76 | 17,500 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $76 | 66,800 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $77 | 17,600 | 0.0% |