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 |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $376 | 13,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $377 | 10,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378 | 4,500 | 0.0% |
| Immatics N.v(IMTX)Call | SHS | N44445109 | $378 | 28,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $380 | 15,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $380 | 19,900 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $382 | 30,400 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $384 | 39,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $385 | 5,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $385 | 2,600 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $387 | 64,645 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $388 | 48,000 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $389 | 50,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $390 | 5,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $391 | 47,500 | 0.0% |
| The ODP Corp(ODP1)Put | COM | 88337F105 | $393 | 10,000 | 0.0% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $395 | 10,900 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $398 | 22,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $404 | 9,089 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $406 | 9,750 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $409 | 22,500 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $414 | 50,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $416 | 30,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $419 | 21,252 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $423 | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $423 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $424 | 45,400 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $425 | 9,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $427 | 30,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $428 | 10,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $430 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $434 | 10,000 | 0.0% |
| Zanite Acquisition CorpPut | COM CL A | 98907K103 | $437 | 42,900 | 0.0% |
| Mandiant IncCall | COM | 562662106 | $439 | 25,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $439 | 15,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $442 | 40,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $442 | 10,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $444 | 45,400 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $446 | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $448 | 1,700 | 0.0% |
| Edap TMS S A(EDA)Put | SPONSORED ADR | 268311107 | $449 | 75,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $450 | 40,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $450 | 2,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $450 | 6,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $454 | 10,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $454 | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $456 | 15,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $456 | 15,000 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $456 | 20,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $457 | 3,000 | 0.0% |