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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $301 | 8,500 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $305 | 12,900 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $306 | 20,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $311 | 5,150 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $311 | 50,000 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $313 | 20,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $313 | 5,300 | 0.0% |
| Signify Health Inc(SGFYGBP)Call | CL A COM | 82671G100 | $314 | 22,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $315 | 3,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $317 | 23,400 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $317 | 7,500 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $317 | 18,100 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $317 | 6,700 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $318 | 10,000 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $318 | 36,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $320 | 2,000 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $327 | 37,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $327 | 35,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $328 | 15,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $329 | 58,200 | 0.0% |
| SOS LimitedCall | SPNSORD ADS NEW | 83587W106 | $329 | 400,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $329 | 10,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $329 | 10,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $334 | 26,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337 | 250 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $337 | 56,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $338 | 1,750 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $338 | 90,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $341 | 25,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $342 | 18,000 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $344 | 110,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $348 | 18,300 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $351 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $351 | 2,500 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $353 | 25,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $361 | 1,750 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $362 | 18,000 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $364 | 6,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $365 | 15,000 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $365 | 4,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $367 | 15,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $367 | 3,500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $367 | 4,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $367 | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)Call | COM | 79546E104 | $369 | 20,000 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $372 | 20,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $373 | 13,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $373 | 13,700 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $374 | 7,200 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $374 | 22,200 | 0.0% |