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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 28,332 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $2.0K | 30,000 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $2.0K | 305,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 16,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $2.0K | 250,000 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $2.0K | 300,000 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $2.0K | 25,000 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $2.0K | 10,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $2.0K | 40,000 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $2.0K | 142,500 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.0K | 9,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $2.0K | 419,300 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $2.0K | 34,800 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $2.0K | 220,500 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.0K | 55,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0K | 257,309 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $2.0K | 200,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $2.1K | 62,500 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $2.1K | 100,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $2.1K | 47,400 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $2.1K | 93,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $2.1K | 748,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.1K | 60,640 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 103,400 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $2.1K | 50,000 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $2.1K | 100,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.1K | 120,000 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $2.1K | 235,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.1K | 80,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 66,204 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.1K | 155,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)Put | OPTIMUM YIELD | 46090F100 | $2.1K | 150,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 28,966 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $2.1K | 153,400 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2.1K | 41,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.1K | 50,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.2K | 100,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $2.2K | 137,400 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2K | 199,642 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.2K | 10,000 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $2.2K | 90,000 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $2.2K | 125,000 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $2.2K | 125,000 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $2.2K | 25,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $2.2K | 60,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 67,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 157,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $2.2K | 30,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 80,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $2.2K | 250,000 | 0.0% |