Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $10 | 25,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10 | 17,900 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $10 | 21,300 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $10 | 31,900 | 0.0% |
| Rackspace Technology Inc(RXT)Call | COM | 750102105 | $10 | 12,600 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $10 | 10,300 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $10 | 17,300 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $10 | 20,300 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $10 | 16,600 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $10 | 21,700 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $10 | 33,400 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $10 | 10,600 | 0.0% |
| Mind Medicine Mindmed IncCall | COM SUB VTG | 60255C109 | $10 | 50,400 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $10 | 11,700 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $10 | 25,800 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $10 | 19,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $10 | 15,200 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $10 | 14,100 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $10 | 16,200 | 0.0% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $10 | 40,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $10 | 28,400 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $11 | 16,500 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $11 | 10,100 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $11 | 15,300 | 0.0% |
| Galera Therapeutics Inc(GRTX)Put | COM | 36338D108 | $11 | 18,700 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $11 | 31,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $11 | 12,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $11 | 12,200 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $11 | 20,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $11 | 17,000 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $11 | 43,600 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11 | 36,200 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Put | COM NEW | 63937X202 | $11 | 10,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Call | COM NEW | 03842K200 | $11 | 20,100 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $11 | 24,900 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $11 | 54,900 | 0.0% |
| Peabody Engr Corp(BTU)Call | COM | 704551100 | $11 | 29,400 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $11 | 17,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $11 | 21,400 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $11 | 17,800 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347B383 | $11 | 62,200 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $11 | 41,300 | 0.0% |
| Cricut Inc(CRCT)Call | COM CL A | 22658D100 | $11 | 13,100 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $11 | 28,200 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $11 | 17,500 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $11 | 30,800 | 0.0% |
| Lannet IncCall | COM | 516012101 | $11 | 20,700 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $11 | 181,600 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $11 | 17,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Call | COM | 422819102 | $11 | 74,500 | 0.0% |