Q4 2021 Holdings
Filed 2022-02-14 | 327 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger CoCall | CALL | 501044901 | $25.7K | 568,500 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $25.7K | 435,900 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $26.2K | 557,700 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $26.4K | 618,000 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $27.8K | 256,100 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $27.9K | 780,600 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $28.2K | 189,700 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $28.7K | 188,400 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $30.0K | 703,100 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $30.1K | 217,000 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $30.3K | 465,500 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $30.8K | 233,300 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $30.8K | 133,000 | 0.0% |
| Pinduoduo IncPut | PUT | 722304952 | $31.6K | 541,800 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $32.3K | 149,000 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $32.4K | 1,806,000 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $33.0K | 388,100 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $33.4K | 3,043,400 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $34.3K | 148,000 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $34.9K | 559,800 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $35.0K | 809,700 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $35.2K | 164,300 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $35.2K | 600,900 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $36.5K | 198,500 | 0.0% |
| Beyond Meat IncPut | PUT | 08862E959 | $36.7K | 563,100 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $36.8K | 247,300 | 0.0% |
| Zillow Group IncPut | PUT | 98954M951 | $37.8K | 591,500 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $38.0K | 599,300 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $39.6K | 216,500 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $41.1K | 350,600 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $42.3K | 195,000 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $42.3K | 163,600 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $43.2K | 741,700 | 0.1% |
| Western Digital Corp.Put | PUT | 958102955 | $43.2K | 663,200 | 0.1% |
| Walmart IncCall | CALL | 931142903 | $43.4K | 299,800 | 0.1% |
| Zoom Video Communications inPut | PUT | 98980L951 | $43.6K | 236,900 | 0.1% |
| Xilinx IncPut | PUT | 983919951 | $45.0K | 212,300 | 0.1% |
| Docusign IncPut | PUT | 256163956 | $46.7K | 306,200 | 0.1% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $50.1K | 1,201,700 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $53.1K | 205,200 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $54.6K | 556,600 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $56.9K | 2,314,000 | 0.1% |
| Block IncCall | CALL | 852234903 | $57.8K | 357,900 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $58.1K | 1,392,800 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $60.2K | 1,255,700 | 0.1% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $61.1K | 979,200 | 0.1% |
| Airbnb IncCall | CALL | 009066901 | $62.4K | 375,000 | 0.1% |
| Wayfair IncPut | PUT | 94419L951 | $62.5K | 328,900 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $62.5K | 959,000 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $62.7K | 1,217,500 | 0.1% |