Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatos Silver IncPut | COM | 368036109 | $191 | 18,900 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P OIL GAS | 25460G658 | $191 | 35,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $191 | 21,100 | 0.0% |
| Taboola.com LTD(TBLA)Call | ORD SHS | M8744T106 | $192 | 24,600 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $193 | 31,500 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $193 | 14,600 | 0.0% |
| Vroom Inc | COM | 92918V109 | $194 | 17,426 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $195 | 12,500 | 0.0% |
| Wework Inc | CL A | 96209A104 | $195 | 22,628 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $196 | 10,941 | 0.0% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $197 | 15,300 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $197 | 12,200 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $197 | 53,800 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $197 | 12,258 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $197 | 12,100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $198 | 12,462 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $199 | 334,700 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $199 | 11,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $199 | 10,300 | 0.0% |
| Romeo Power IncPut | COM | 776153108 | $199 | 52,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $199 | 69,700 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $199 | 34,000 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $200 | 1,300 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $200 | 1,300 | 0.0% |
| First Finl Bankshares Inc(FFIN)Put | COM | 32020R109 | $200 | 3,900 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $200 | 3,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $200 | 1,435 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $200 | 47,900 | 0.0% |
| Blackbaud Inc(BLKB)Put | COM | 09227Q100 | $200 | 2,500 | 0.0% |
| ETF SER Solutions(GOAU)Put | US GBL GLD PRE | 26922A719 | $200 | 11,300 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $200 | 33,400 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $200 | 28,300 | 0.0% |
| Ishares TR(ILF)Call | LATN AMER 40 ETF | 464287390 | $200 | 8,500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $200 | 12,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200 | 1,680 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $200 | 17,197 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $201 | 28,900 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $201 | 29,200 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $201 | 9,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $201 | 1,825 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $201 | 30,800 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $201 | 2,400 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $201 | 43,600 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $201 | 1,514 | 0.0% |
| Houghton Mifflin Harcourt CoPut | COM | 44157R109 | $201 | 12,400 | 0.0% |
| Ortho Clinical Diagnostics HCall | ORD SHS | G6829J107 | $202 | 9,500 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $202 | 2,500 | 0.0% |
| Horizon Acquisition CorporatPut | SHS CL A | G46044106 | $202 | 20,500 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $202 | 2,800 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $202 | 20,104 | 0.0% |