Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $782 | 123,366 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $796 | 100,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $797 | 29,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $800 | 8,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $807 | 5,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $816 | 3,100 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $818 | 40,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $823 | 17,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $826 | 11,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $828 | 10,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $833 | 35,000 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $839 | 22,500 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $844 | 40,000 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $844 | 40,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $845 | 5,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $845 | 20,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $848 | 41,100 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $851 | 30,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $855 | 5,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $856 | 13,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)Put | COM | 344174107 | $858 | 37,500 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $868 | 7,500 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $873 | 50,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $873 | 20,000 | 0.0% |
| Power & Digital Infra ACQ CoCall | COM CL A | 739190106 | $876 | 80,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $877 | 37,000 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $878 | 30,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $879 | 13,000 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $879 | 65,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $886 | 12,500 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $890 | 20,000 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $896 | 50,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $900 | 17,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $911 | 50,000 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $921 | 10,000 | 0.0% |
| Calumet Specialty Prods PartPut | UT LTD PARTNER | 131476103 | $924 | 70,000 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $928 | 71,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $930 | 7,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $942 | 40,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $946 | 10,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $946 | 10,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $949 | 42,500 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $951 | 150,000 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $963 | 25,300 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $975 | 40,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $975 | 7,500 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Put | COM | 084310101 | $976 | 53,700 | 0.0% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $986 | 50,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $988 | 35,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $988 | 72,500 | 0.0% |