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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT)Put | COM | 92552V100 | $2.2K | 50,000 | 0.0% |
| Ziprecruiter Inc(ZIP)Call | CL A | 98980B103 | $2.2K | 90,000 | 0.0% |
| Ziprecruiter Inc(ZIP)Put | CL A | 98980B103 | $2.2K | 90,000 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $2.3K | 19,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.3K | 4,000 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $2.3K | 279,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.3K | 4,000 | 0.0% |
| Park Hotels & Resorts Inc(PK)Put | COM | 700517105 | $2.3K | 120,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3K | 60,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $2.3K | 92,700 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $2.3K | 270,800 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $2.3K | 100,000 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $2.3K | 110,400 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $2.3K | 127,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.3K | 146,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $2.3K | 35,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.3K | 375,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Put | COM STK | 38741L107 | $2.3K | 200,000 | 0.0% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $2.3K | 145,400 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $2.3K | 144,900 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $2.4K | 353,500 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $2.4K | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.4K | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.4K | 57,739 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $2.4K | 297,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 46,500 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $2.4K | 43,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $2.4K | 30,000 | 0.0% |
| Kaleyra Inc(KLR1USD)Call | COM | 483379103 | $2.4K | 241,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 48,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 14,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.5K | 200,000 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $2.5K | 45,000 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $2.5K | 49,600 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $2.5K | 95,000 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $2.5K | 195,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.5K | 110,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.5K | 314,600 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $2.5K | 70,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.5K | 58,500 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.5K | 43,400 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $2.5K | 165,000 | 0.0% |
| Profound MED Corp(PROF)Call | COM NEW | 74319B502 | $2.5K | 225,000 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $2.6K | 100,000 | 0.0% |
| Navios Maritime Partners L P(NMM)Put | COM UNIT LPI | Y62267409 | $2.6K | 101,700 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2.6K | 101,700 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $2.6K | 639,700 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $2.6K | 500,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.6K | 578,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.6K | 290,856 | 0.0% |