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 |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS)Call | COM | 14427M107 | $1.7K | 148,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.7K | 142,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $1.7K | 107,400 | 0.0% |
| Clearwater Paper Corp(CLW)Put | COM | 18538R103 | $1.7K | 45,700 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.7K | 149,597 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.7K | 15,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $1.7K | 14,400 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $1.7K | 83,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.7K | 23,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 57,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 105,268 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 60,950 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $1.7K | 65,100 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.7K | 51,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 100,000 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $1.7K | 50,000 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.7K | 71,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $1.7K | 57,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $1.7K | 57,500 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.8K | 100,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.8K | 100,000 | 0.0% |
| Profound MED Corp(PROF)Put | COM NEW | 74319B502 | $1.8K | 156,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 55,501 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $1.8K | 110,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $1.8K | 170,000 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $1.8K | 240,000 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.8K | 9,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 75,000 | 0.0% |
| Cowen Inc(COWNEUR)Call | CL A NEW | 223622606 | $1.8K | 50,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.8K | 150,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.8K | 73,000 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $1.8K | 40,000 | 0.0% |
| Green Plains Partners LPPut | COM REP PTR IN | 393221106 | $1.8K | 130,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.8K | 190,456 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $1.9K | 37,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9K | 299,082 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 17,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.9K | 4,500 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $1.9K | 81,300 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $1.9K | 150,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.9K | 19,900 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $1.9K | 484,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.9K | 137,619 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9K | 27,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 105,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $1.9K | 20,000 | 0.0% |
| Calumet Specialty Prods PartPut | UT LTD PARTNER | 131476103 | $1.9K | 145,500 | 0.0% |
| Dennys Corp(DENN)Call | COM | 24869P104 | $1.9K | 120,000 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $1.9K | 75,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.0K | 75,000 | 0.0% |