Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $2.8K | 50,000 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $2.8K | 170,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $2.8K | 140,200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.9K | 20,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.9K | 313,500 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $2.9K | 4,500 | 0.0% |
| Bridgetown Holdings LTDCall | COM CL A | G1355U113 | $2.9K | 299,100 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $3.0K | 107,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 28,500 | 0.0% |
| Wework IncCall | CL A A | 96209A104 | $3.0K | 348,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.0K | 18,500 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $3.1K | 55,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.1K | 34,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.1K | 62,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $3.1K | 77,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.2K | 63,000 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $3.3K | 101,000 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $3.3K | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.3K | 5,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.4K | 29,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.4K | 79,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 8,750 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.5K | 230,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $3.5K | 30,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.5K | 48,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.5K | 25,000 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.5K | 15,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5K | 17,500 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $3.5K | 267,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,976 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.6K | 159,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.6K | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $3.6K | 26,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.6K | 563,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $3.6K | 230,000 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $3.6K | 41,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.6K | 10,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $3.6K | 150,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3.7K | 35,000 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $3.7K | 183,000 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $3.7K | 40,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $3.7K | 40,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.7K | 18,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $3.7K | 180,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $3.7K | 40,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $3.8K | 161,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.8K | 52,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $3.8K | 5,500 | 0.0% |