Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.4K | 40,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5K | 77,321 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.5K | 114,000 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $1.5K | 62,000 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $1.5K | 62,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.5K | 150,000 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $1.5K | 115,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $1.5K | 200,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $1.5K | 214,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $1.5K | 400,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Put | CL A | 15136A102 | $1.5K | 250,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.5K | 85,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.5K | 329,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 35,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $1.5K | 50,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $1.5K | 70,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.5K | 40,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Put | COM | 98943L107 | $1.5K | 18,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25,130 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5K | 23,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 10,396 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 61,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1.5K | 50,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 35,300 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5K | 190,000 | 0.0% |
| Green Plains Partners LPCall | COM REP PTR IN | 393221106 | $1.5K | 108,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 72,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,000 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $1.5K | 122,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 33,780 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 12,500 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $1.6K | 500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $1.6K | 98,900 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.6K | 70,000 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $1.6K | 100,000 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $1.6K | 100,000 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $1.6K | 60,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.6K | 135,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $1.6K | 160,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6K | 29,000 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $1.6K | 70,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1.6K | 90,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6K | 72,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,000 | 0.0% |
| Propetro Hldg Corp(PUMP)Put | COM | 74347M108 | $1.6K | 200,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 24,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.6K | 126,124 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.6K | 25,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 30,000 | 0.0% |