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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $1.2K | 20,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.2K | 38,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $1.2K | 8,200 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.2K | 214,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.2K | 15,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 19,500 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $1.3K | 15,000 | 0.0% |
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $1.3K | 108,700 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.3K | 12,300 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.3K | 27,300 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $1.3K | 198,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.3K | 93,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 14,500 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $1.3K | 430,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 9,000 | 0.0% |
| Laureate Education Inc(LAUR)Call | COMMON STOCK | 518613203 | $1.3K | 110,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.3K | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.3K | 45,000 | 0.0% |
| Berkshire Grey IncCall | COM CL A | 084656107 | $1.4K | 249,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $1.4K | 50,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.4K | 10,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 25,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Put | COM NEW | 040047607 | $1.4K | 15,000 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $1.4K | 250,000 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $1.4K | 58,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 8,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 45,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $1.4K | 67,000 | 0.0% |
| Pulmonx Corp(LUNG)Put | COM | 745848101 | $1.4K | 45,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 69,900 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5K | 167,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $1.5K | 20,500 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.5K | 18,000 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.5K | 16,500 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $1.5K | 45,000 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $1.5K | 20,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.5K | 20,000 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.5K | 25,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.5K | 25,000 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $1.5K | 28,900 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $1.5K | 60,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.5K | 19,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.5K | 20,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.5K | 16,300 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $1.6K | 32,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.6K | 83,100 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.6K | 5,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,500 | 0.0% |