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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 15,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.4K | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.4K | 96,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $3.4K | 70,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.4K | 40,000 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $3.4K | 250,100 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $3.5K | 200,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.5K | 770,000 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $3.5K | 381,300 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $3.5K | 70,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5K | 300,429 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 22,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 565,200 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $3.5K | 239,500 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $3.5K | 195,000 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3.5K | 45,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5K | 209,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 34,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $3.5K | 188,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5K | 25,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.6K | 400,750 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $3.6K | 120,000 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $3.6K | 200,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $3.6K | 145,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.6K | 175,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $3.7K | 36,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 36,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $3.7K | 112,800 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $3.7K | 41,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $3.7K | 30,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7K | 34,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 123,890 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $3.7K | 585,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $3.7K | 133,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 31,281 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $3.7K | 688,200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $3.7K | 56,200 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $3.7K | 167,500 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $3.7K | 15,500 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $3.7K | 87,500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Put | COM | 09058V103 | $3.7K | 270,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.7K | 59,100 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $3.7K | 300,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.8K | 42,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.8K | 42,500 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $3.8K | 166,800 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $3.8K | 274,000 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $3.9K | 206,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $3.9K | 77,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $3.9K | 185,000 | 0.0% |