Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $952 | 45,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $955 | 120,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $960 | 11,026 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $964 | 37,100 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $968 | 40,000 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $968 | 195,500 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $972 | 18,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $972 | 50,000 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $979 | 133,300 | 0.0% |
| Regenxbio Inc(RGNX)Put | COM | 75901B107 | $981 | 30,000 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $981 | 30,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $981 | 50,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $981 | 54,213 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $982 | 150,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $986 | 45,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $990 | 27,200 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $994 | 30,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $998 | 20,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.0K | 36,000 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $1.0K | 50,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $1.0K | 153,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0K | 46,226 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $1.0K | 80,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 26,261 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0K | 13,800 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $1.0K | 19,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 13,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.0K | 55,000 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.0K | 15,000 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.0K | 15,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 50,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 12,238 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $1.0K | 26,000 | 0.0% |
| Calix Inc(CALX)Put | COM | 13100M509 | $1.0K | 13,100 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $1.0K | 74,900 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $1.1K | 74,900 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $1.1K | 50,000 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1.1K | 78,100 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.1K | 21,000 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.1K | 22,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 1,976 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $1.1K | 63,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 88,820 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 20,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 53,700 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1K | 15,000 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $1.1K | 200,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 18,324 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1K | 30,000 | 0.0% |