Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $113 | 5,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $113 | 1,700 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $114 | 3,200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $114 | 48,399 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $114 | 13,500 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $114 | 207,729 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $114 | 3,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $116 | 43,490 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $121 | 13,936 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $123 | 16,109 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $123 | 13,314 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $123 | 600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $123 | 35,559 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $123 | 600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $124 | 6,900 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $124 | 36,800 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $124 | 6,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $125 | 23,398 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $126 | 800 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $126 | 800 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $131 | 6,900 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $131 | 6,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $133 | 10,900 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $134 | 20,488 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $139 | 21,148 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $141 | 24,800 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $143 | 39,050 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $146 | 13,358 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $146 | 24,141 | 0.0% |
| Weber Inc | CL A | 94770D102 | $147 | 11,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $147 | 24,545 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $148 | 8,157 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $150 | 19,404 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $151 | 109,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $151 | 18,646 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $152 | 17,847 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $153 | 76,490 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $156 | 57,600 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $160 | 13,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $162 | 10,037 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $163 | 10,368 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $165 | 3,300 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $165 | 3,300 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $166 | 900 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $166 | 900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $168 | 7,995 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $169 | 10,471 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $170 | 11,565 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $170 | 55,901 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $171 | 12,036 | 0.0% |