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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $11.5K | 63,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.6K | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 64,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.4K | 53,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $12.7K | 67,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12.8K | 94,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.9K | 60,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $12.9K | 20,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $13.2K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $13.5K | 24,300 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $13.8K | 182,700 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $13.9K | 165,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $13.9K | 235,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $13.9K | 123,300 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $14.0K | 150,800 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $14.2K | 200,000 | 0.0% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $14.3K | 218,500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $14.3K | 36,800 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $14.8K | 53,500 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $15.0K | 200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $15.8K | 11,700 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.0K | 24,500 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $16.1K | 23,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $16.3K | 200,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $16.6K | 113,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 56,900 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.5K | 62,900 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $18.6K | 292,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $18.8K | 400,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $19.5K | 81,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.7K | 166,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $20.5K | 338,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $21.0K | 157,400 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $21.8K | 208,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $21.8K | 91,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $21.9K | 65,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $22.7K | 40,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $22.8K | 100,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.8K | 100,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $23.0K | 2,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $23.0K | 1,032 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $23.5K | 500,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3K | 72,100 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $25.4K | 1,116,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.4K | 157,500 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $25.7K | 117,200 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $26.7K | 115,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $28.0K | 124,500 | 0.0% |