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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $607 | 26,800 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Call | CL A COM | 25401T108 | $611 | 73,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 10,000 | 0.0% |
| Zymeworks IncCall | COM | 98985W102 | $615 | 37,500 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $615 | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616 | 2,500 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $622 | 13,900 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $622 | 30,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $625 | 10,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $629 | 52,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $641 | 50,000 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $646 | 170,000 | 0.0% |
| Kiniksa Pharmaceuticals LTDCall | COM CL A | G5269C101 | $647 | 55,000 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $649 | 121,900 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $652 | 29,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $655 | 44,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $656 | 10,000 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $660 | 27,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $661 | 5,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $663 | 10,000 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $664 | 37,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $665 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $666 | 7,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $667 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $667 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $668 | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $683 | 2,500 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $685 | 30,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $686 | 30,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $687 | 11,800 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $688 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $701 | 4,100 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $702 | 3,000 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $704 | 7,800 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $704 | 7,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $704 | 12,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $704 | 35,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $706 | 25,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $711 | 45,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $713 | 17,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $727 | 35,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 12,500 | 0.0% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $734 | 13,600 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $745 | 92,600 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $752 | 158,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $762 | 13,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $769 | 70,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $770 | 44,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $774 | 5,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $782 | 95,000 | 0.0% |