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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.1K | 400,000 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $1.1K | 45,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $1.1K | 26,000 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $1.1K | 525,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.1K | 100,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $1.1K | 25,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.1K | 141,591 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 170,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $1.1K | 80,000 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $1.1K | 80,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $1.1K | 25,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 18,000 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.1K | 12,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 194,961 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $1.1K | 40,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.1K | 15,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.1K | 15,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6,768 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $1.1K | 15,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $1.1K | 15,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $1.2K | 110,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.2K | 50,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 20,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $1.2K | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.2K | 250,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 45,000 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $1.2K | 278,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 10,000 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $1.2K | 249,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $1.2K | 32,300 | 0.0% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $1.2K | 30,000 | 0.0% |
| Health Catalyst Inc(HCAT)Put | COM | 42225T107 | $1.2K | 30,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.2K | 65,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $1.2K | 65,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $1.2K | 30,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $1.2K | 30,000 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $1.2K | 35,000 | 0.0% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $1.2K | 36,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 70,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $1.2K | 100,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.2K | 95,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.2K | 100,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 35,000 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $1.2K | 50,000 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $1.2K | 82,900 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.2K | 42,000 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.2K | 13,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 17,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.3K | 116,110 | 0.0% |