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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 9,193 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $2.6K | 208,100 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $2.6K | 75,000 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $2.6K | 85,000 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $2.6K | 387,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.6K | 77,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 90,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 25,000 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $2.6K | 145,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $2.6K | 125,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.6K | 99,900 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $2.6K | 250,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $2.7K | 25,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $2.7K | 25,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.7K | 10,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Put | COM NEW | 30233G209 | $2.7K | 219,400 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $2.7K | 20,000 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $2.7K | 20,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $2.7K | 12,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $2.7K | 12,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 15,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $2.7K | 37,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 35,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)Call | COM | 866683105 | $2.7K | 100,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 805,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.8K | 20,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $2.8K | 118,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $2.8K | 65,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $2.8K | 60,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.8K | 169,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 169,900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8K | 29,200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.8K | 200,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.8K | 40,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 66,621 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $2.8K | 97,500 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $2.9K | 134,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $2.9K | 97,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Put | COM | 57778K105 | $2.9K | 97,000 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $2.9K | 496,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 25,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.9K | 30,000 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $2.9K | 41,200 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $2.9K | 20,000 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $2.9K | 1,219,100 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $2.9K | 346,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 120,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $2.9K | 45,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 45,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.9K | 19,000 | 0.0% |