Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $39 | 1,512 | 0.0% |
| Cboe Global Markets Inc(WMB)Put | COM | 969457100 | $39 | $132,500 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39 | 473 | 0.0% |
| Cboe Global Markets Inc(PEG)Put | COM | 744573106 | $40 | $58,700 | 0.0% |
| Cboe Global Markets Inc(MPC)Put | COM | 56585A102 | $41 | $55,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $41 | 674 | 0.0% |
| Cboe Global Markets Inc(EQR)Put | SH BEN INT | 29476L107 | $41 | $43,600 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $42 | 1,550 | 0.0% |
| Cboe Global Markets Inc(HPE)Put | COM | 42824C109 | $43 | $242,000 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $44 | 719 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $45 | 6,199 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $48 | 18,800 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $49 | 1,688 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $50 | 2,332 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $51 | 3,851 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $52 | 1,765 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $53 | 5,309 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $54 | 1,908 | 0.0% |
| Cboe Global Markets Inc(S9Q)Call | COM CL A | 848574109 | $56 | $116,700 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $61 | 5,076 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $61 | 1,091 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $61 | 6,185 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $63 | 12,434 | 0.0% |
| Royal Caribbean Cruises LTD | SR GLBL COCO 23 | 780153BB7 | $64 | $48,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $66 | 3,892 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $70 | 5,413 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $70 | 2,509 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $71 | 3,836 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $72 | 5,489 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $73 | 1,502 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $74 | 929 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $76 | 1,659 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $81 | 1,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $82 | 528 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $82 | 5,932 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $82 | 3,200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $84 | 4,151 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $84 | 800 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $87 | 2,350 | 0.0% |
| Nyse Amex Options(HP)Call | COM | 423452101 | $87 | $300,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $88 | 2,218 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $88 | 4,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $88 | 5,726 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $89 | 6,637 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $89 | 6,699 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $89 | 14,482 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $90 | 693 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $90 | 2,760 | 0.0% |
| Mandiant Inc | COM | 562662106 | $90 | 5,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $90 | 1,634 | 0.0% |