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 |
|---|---|---|---|---|---|
| Pltr(PLTR)Call | COM | 69608A108 | $78 | 67,800 | 0.0% |
| Afrm(AFRM)Call | COM | 00827B106 | $79 | 12,300 | 0.0% |
| QS(QS)Put | COM | 74767V109 | $79 | 19,700 | 0.0% |
| GLD(GLD)Call | ETF | 78463V107 | $80 | 14,300 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $84 | 16,200 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $84 | 11,800 | 0.0% |
| MudsCall | COM | 62477L107 | $85 | 24,700 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $86 | 19,900 | 0.0% |
| Fcel(FCELCHF)Put | COM | 35952H601 | $86 | 11,900 | 0.0% |
| CLF(CLF)Call | COM | 185899101 | $88 | 10,800 | 0.0% |
| Coin(COIN)Call | COM | 19260Q107 | $89 | 11,900 | 0.0% |
| Spce(IPOAGBP)Put | COM | 92766K106 | $92 | 10,800 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $92 | 12,800 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $94 | 25,100 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $94 | 28,100 | 0.0% |
| CVX(CVX)Put | COM | 166764100 | $95 | 16,000 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $99 | 15,600 | 0.0% |
| Nvax(NVAX)Call | COM | 670002401 | $101 | 12,600 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $104 | 66,700 | 0.0% |
| PsthCall | COM | 71531R109 | $104 | 32,400 | 0.0% |
| Viac(0VVB)Put | COM | 92556H206 | $105 | 12,900 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $105 | 13,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $106 | 10,752 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $107 | 41,700 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $111 | 11,900 | 0.0% |
| M(M)Call | COM | 55616P104 | $114 | 33,000 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $116 | 62,300 | 0.0% |
| Goog(GOOG)Put | COM | 02079K107 | $117 | 10,000 | 0.0% |
| Rivn(RIVN)Put | COM | 76954A103 | $118 | 10,300 | 0.0% |
| Mara(MARA)Call | COM | 565788106 | $119 | 30,500 | 0.0% |
| MNRCall | COM | 609720107 | $123 | 12,900 | 0.0% |
| QQQ(QQQ)Put | ETF | 46090E103 | $126 | 28,300 | 0.0% |
| NptnCall | COM | 64051T100 | $128 | 15,800 | 0.0% |
| Plug(PLUG)Call | COM | 72919P202 | $128 | 23,000 | 0.0% |
| Plug(PLUG)Put | COM | 72919P202 | $129 | 14,500 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $130 | 12,600 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $131 | 86,900 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $132 | 64,000 | 0.0% |
| Htzww(HTZWW)Call | COM | 42806J148 | $133 | 15,300 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $136 | 10,900 | 0.0% |
| Afrm(AFRM)Put | COM | 00827B106 | $137 | 18,100 | 0.0% |
| WBTCall | COM | 949090104 | $139 | 20,200 | 0.0% |
| Pins(PINS)Put | COM | 72352L106 | $141 | 13,400 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $145 | 52,100 | 0.0% |
| XLY(XLY)Call | ETF | 81369Y407 | $145 | 17,700 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $150 | 24,300 | 0.0% |
| Riot(RIOT)Call | COM | 767292105 | $150 | 64,200 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $152 | 15,800 | 0.0% |
| Riot(RIOT)Put | COM | 767292105 | $154 | 18,600 | 0.0% |
| C(C)Put | COM | 172967424 | $155 | 30,600 | 0.0% |