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 |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $2.2K | 242,500 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $2.2K | 242,500 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $2.2K | 50,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.2K | 25,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $2.2K | 135,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $2.2K | 115,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2K | 42,400 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.2K | 169,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 11,000 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X804 | $2.3K | 30,500 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $2.3K | 17,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.3K | 20,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3K | 5,800 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $2.3K | 13,000 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.3K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.3K | 6,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.3K | 15,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $2.3K | 80,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3K | 12,400 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $2.3K | 40,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.3K | 40,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3K | 20,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.4K | 41,000 | 0.0% |
| Laredo Petroleum Inc(8LP1)Call | COM | 516806205 | $2.4K | 40,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 40,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.4K | 83,500 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.5K | 24,500 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.5K | 32,100 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.5K | 24,000 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $2.5K | 107,200 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5K | 15,000 | 0.0% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $2.5K | 160,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $2.5K | 59,000 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $2.5K | 22,900 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $2.5K | 137,000 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $2.5K | 30,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.6K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.6K | 18,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.6K | 40,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.6K | 15,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.7K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.7K | 44,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.7K | 16,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $2.7K | 16,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.7K | 42,600 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.7K | 276,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.7K | 439,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.7K | 38,000 | 0.0% |