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 |
|---|---|---|---|---|---|
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $1.6K | 22,700 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $1.6K | 20,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)Put | COM | 07373V105 | $1.6K | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $1.6K | 250,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $1.6K | 100,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $1.6K | 47,500 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $1.6K | 67,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 103,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.7K | 13,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $1.7K | 210,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 212,000 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $1.7K | 190,700 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.7K | 54,500 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.7K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,000 | 0.0% |
| Fate Therapeutics Inc(FATE)Put | COM | 31189P102 | $1.8K | 30,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $1.8K | 19,000 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.8K | 55,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.8K | 305,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 42,500 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.8K | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.9K | 22,500 | 0.0% |
| DBX ETF TR(NAIL)Call | DALY HOM B&S BUL | 25490K596 | $1.9K | 15,000 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $1.9K | 150,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.9K | 65,000 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $1.9K | 55,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.9K | 75,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.9K | 77,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.9K | 93,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 65,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $2.0K | 117,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.0K | 109,900 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $2.0K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,500 | 0.0% |
| Gibraltar Inds Inc(ROCK)Put | COM | 374689107 | $2.0K | 30,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.0K | 86,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 35,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.1K | 24,000 | 0.0% |
| SPX Flow IncCall | COM | 78469X107 | $2.1K | 23,900 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.1K | 20,000 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.1K | 27,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.1K | 14,500 | 0.0% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $2.1K | 209,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,000 | 0.0% |
| Editas Medicine Inc(EDIT)Put | COM | 28106W103 | $2.1K | 80,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.1K | 23,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1K | 10,000 | 0.0% |