Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $994 | 12,000 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $995 | 12,500 | 0.0% |
| Katapult Holdings IncCall | COM | 485859102 | $997 | 295,800 | 0.0% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $998 | 19,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 27,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $1.0K | 27,600 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.0K | 100,000 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $1.0K | 72,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.0K | 15,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $1.0K | 12,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.0K | 13,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $1.0K | 30,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.0K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.0K | 65,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.0K | 14,879 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $1.0K | 150,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0K | 25,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.0K | 25,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $1.1K | 40,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $1.1K | 25,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1.1K | 60,000 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X804 | $1.1K | 14,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.1K | 14,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 15,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.1K | 36,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.1K | 8,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 78,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.1K | 62,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,200 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $1.1K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.1K | 70,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 53,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1K | 160,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,000 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $1.1K | 35,000 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $1.1K | 28,000 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.1K | 25,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6,732 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.1K | 30,000 | 0.0% |
| 360 Digitech Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $1.1K | 50,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.1K | 3,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.2K | 69,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 200,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.2K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 28,000 | 0.0% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $1.2K | 30,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.2K | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.2K | 150,200 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $1.2K | 20,000 | 0.0% |