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 |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $7.3K | 285,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.3K | 102,153 | 0.0% |
| Blackbaud Inc(BLKB)Call | COM | 09227Q100 | $7.4K | 94,000 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $7.8K | 150,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $7.8K | 204,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $7.9K | 28,500 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $7.9K | 73,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $7.9K | 46,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $7.9K | 57,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 135,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $8.0K | 350,100 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $8.2K | 100,000 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $8.2K | 246,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $8.2K | 175,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $8.2K | 70,300 | 0.0% |
| Invesco Exchange Traded FD T(PBW)Put | WILDERHIL CLAN | 46137V134 | $8.2K | 115,500 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.3K | 6,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $8.3K | 80,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8.4K | 40,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.6K | 195,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $8.7K | 92,200 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9.0K | 95,000 | 0.0% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $9.3K | 39,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $9.4K | 37,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.5K | 130,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $9.5K | 134,900 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $9.7K | 115,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $9.7K | 46,400 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $9.9K | 195,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $10.0K | 85,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $10.1K | 15,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $10.1K | 77,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $10.4K | 12,300 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $10.4K | 70,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 124,000 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $10.8K | 185,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 48,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $10.8K | 127,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.9K | 120,800 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $11.0K | 61,600 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $11.1K | 58,200 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.1K | 67,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $11.1K | 85,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.1K | 127,100 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $11.1K | 49,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2K | 70,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.2K | 94,300 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $11.4K | 149,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $11.5K | 63,400 | 0.0% |