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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Call | COM | 256163106 | $457 | 3,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $458 | 29,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $463 | 20,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)Put | SHS | G0751N103 | $465 | 13,000 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $466 | 17,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $467 | 4,500 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $469 | 142,500 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $470 | 86,800 | 0.0% |
| Kiniksa Pharmaceuticals LTDPut | COM CL A | G5269C101 | $471 | 40,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $475 | 25,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $476 | 10,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $477 | 35,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $484 | 61,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $487 | 14,000 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $490 | 35,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $492 | 13,900 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $493 | 27,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 8,500 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $496 | 40,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $501 | 19,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $505 | 91,604 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $505 | 19,025 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $506 | 3,975 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $507 | 7,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $507 | 8,700 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $507 | 8,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $511 | 8,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $519 | 10,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $523 | 24,000 | 0.0% |
| Petiq Inc(PETQEUR)Call | COM CL A | 71639T106 | $534 | 23,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $547 | 86,100 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $548 | 25,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $550 | 22,275 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $550 | 5,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $550 | 5,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $552 | 103,800 | 0.0% |
| Dpcm Cap IncCall | COM CL A | 23344P101 | $557 | 56,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $567 | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $572 | 38,300 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $578 | 60,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $583 | 10,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $586 | 45,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $588 | 65,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $591 | 20,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $593 | 16,300 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $593 | 65,000 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $595 | 8,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $599 | 5,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $604 | 3,300 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $606 | 44,100 | 0.0% |