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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4.9K | 177,900 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.0K | 21,200 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $5.0K | 120,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.1K | 129,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $5.1K | 800,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $5.2K | 37,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 24,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.3K | 110,000 | 0.0% |
| Healthcare TR Amer IncPut | CL A NEW | 42225P501 | $5.3K | 160,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $5.4K | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $5.4K | 114,000 | 0.0% |
| Vocera Communications IncCall | COM | 92857F107 | $5.4K | 84,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $5.5K | 99,000 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $5.5K | 295,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.5K | 143,007 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.6K | 29,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $5.6K | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.6K | 150,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 8,500 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $5.7K | 10,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $5.7K | 85,200 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $5.7K | 103,200 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $5.7K | 95,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $5.7K | 66,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.8K | 65,900 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.8K | 9,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.9K | 87,300 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $6.0K | 165,900 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $6.1K | 65,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $6.1K | 48,400 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $6.2K | 25,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.2K | 35,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.2K | 130,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $6.3K | 300,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $6.5K | 203,800 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $6.5K | 40,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $6.5K | 383,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.5K | 54,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.7K | 75,000 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $6.7K | 25,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $6.7K | 25,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $6.7K | 37,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $6.9K | 53,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $6.9K | 100,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $6.9K | 85,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $7.1K | 27,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $7.1K | 17,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1K | 30,111 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.2K | 60,000 | 0.0% |