Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflarx NV(IFRX) | COM | N44821101 | $2.4K | 500,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.4K | 79,141 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.4K | 26,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 64,304 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.4K | 150,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 18,997 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.5K | 46,090 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $2.5K | $4,500,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.5K | 15,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,467 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.6K | 17,257 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $2.6K | 205,021 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.6K | 196,339 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.6K | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 4,100 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.6K | 71,499 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.7K | 9,500 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.7K | 63,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.7K | 13,400 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.7K | 192,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,068 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.9K | 30,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 14,106 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $3.1K | $3,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.1K | 28,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.1K | 48,987 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.1K | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $3.1K | 60,200 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.1K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 29,426 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 56,037 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 18,566 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.3K | 69,300 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $3.3K | 520,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 56,529 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.4K | 53,600 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.4K | 200,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,992 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3.6K | 27,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.7K | 100,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.8K | 165,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 8,530 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $3.8K | 400,000 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $3.8K | $4,000,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $3.9K | 400,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 45,900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.0K | 15,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 6,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.6K | 50,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $4.6K | 298,422 | 0.0% |