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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 70,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.3K | 75,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.3K | 60,200 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $1.3K | 20,900 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $1.3K | 203,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 25,795 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 67,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.3K | 29,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 30,966 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.3K | 141,200 | 0.0% |
| Just EAT Takeaway COM N VCall | SPONSORED ADS | 48214T305 | $1.3K | 120,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.3K | 10,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.3K | 125,700 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $1.3K | 94,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3K | 44,000 | 0.0% |
| Twist Bioscience Corp(TWST)Call | COM | 90184D100 | $1.3K | 16,800 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $1.3K | 150,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3K | 79,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.3K | 90,000 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $1.3K | 255,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $1.3K | 50,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.3K | 20,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $1.3K | 110,000 | 0.0% |
| ACV Auctions Inc(ACVA)Call | COM CL A | 00091G104 | $1.3K | 70,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,250 | 0.0% |
| Denali Therapeutics Inc(DNLI)Put | COM | 24823R105 | $1.3K | 30,000 | 0.0% |
| Denali Therapeutics Inc(DNLI)Call | COM | 24823R105 | $1.3K | 30,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.3K | 79,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 70,625 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 31,692 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.4K | 100,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.4K | 24,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $1.4K | 599,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $1.4K | 70,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.4K | 30,000 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.4K | 30,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 76,465 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $1.4K | 100,000 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $1.4K | 106,900 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $1.4K | 500,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $1.4K | 150,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.4K | 30,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $1.4K | 100,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.4K | 85,000 | 0.0% |
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $1.4K | 100,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.4K | 192,871 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.4K | 36,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $1.4K | 368,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.4K | 40,000 | 0.0% |