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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.9K | 33,500 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $3.9K | 50,700 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.9K | 70,000 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.9K | 12,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $4.0K | 32,100 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $4.0K | 10,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4.0K | 110,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.0K | 20,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $4.0K | 115,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.0K | 37,500 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $4.1K | 15,000 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $4.1K | 15,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.2K | 74,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.2K | 25,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $4.2K | 182,800 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.2K | 75,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 40,000 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $4.2K | 40,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.3K | 135,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 40,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $4.3K | 86,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.4K | 17,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.4K | 17,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.4K | 47,100 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $4.4K | 39,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 66,500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.4K | 31,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.5K | 35,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $4.5K | 35,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.5K | 17,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 52,553 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 52,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $4.6K | 107,000 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.6K | 30,000 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $4.6K | 30,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $4.6K | 17,000 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $4.7K | 35,000 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $4.7K | 69,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.7K | 65,200 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.7K | 35,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $4.7K | 49,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $4.7K | 58,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.8K | 67,700 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $4.8K | 12,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 19,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,000 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $4.8K | 75,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.8K | 30,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $4.9K | 94,000 | 0.0% |