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 |
|---|---|---|---|---|---|
| Zanite Acquisition CorpCall | COM CL A | 98907K103 | $214 | 21,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $215 | 5,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $216 | 5,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $218 | 10,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $219 | 30,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $220 | 22,500 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $222 | 10,000 | 0.0% |
| Hello Group Inc(MOMO)Put | ADS | 423403104 | $225 | 25,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $226 | 13,368 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $227 | 3,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $231 | 2,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $235 | 33,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $240 | 20,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240 | 100 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $240 | 100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $242 | 6,300 | 0.0% |
| Horizon Acquisition CorporatCall | SHS CL A | G46044106 | $246 | 25,000 | 0.0% |
| Sports Entertainment Acqu CoCall | COM CL A | 84918M106 | $248 | 25,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $249 | 54,600 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $249 | 25,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $250 | 16,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $254 | 25,000 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $255 | 50,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $255 | 27,904 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $255 | 40,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $255 | 8,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $257 | 17,160 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $257 | 82,600 | 0.0% |
| Lucira Health IncCall | COM | 54948U105 | $258 | 30,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $258 | 2,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $259 | 8,500 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $260 | 39,562 | 0.0% |
| Holley Inc(HLLY)Call | COM | 43538H103 | $260 | 20,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $265 | 7,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $268 | 500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 4,000 | 0.0% |
| Just EAT Takeaway COM N VCall | SPONSORED ADS | 48214T305 | $269 | 25,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269 | 3,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $273 | 8,300 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $274 | 49,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $275 | 25,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $275 | 5,000 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $276 | 24,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $277 | 30,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $279 | 1,848 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $284 | 21,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $284 | 10,000 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $285 | 59,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $292 | 25,900 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $298 | 22,000 | 0.0% |