Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.9K | 35,000 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $3.9K | 228,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 40,000 | 0.0% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $3.9K | 29,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $4.0K | 180,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $4.0K | 200,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $4.0K | 152,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.0K | 335,059 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $4.0K | 180,400 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $4.0K | 55,000 | 0.0% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $4.0K | 75,000 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $4.1K | 900,200 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.1K | 40,000 | 0.0% |
| Beigene LTD(ONC)Call | SPONSORED ADR | 07725L102 | $4.1K | 15,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Put | COM CL A | 81663L101 | $4.1K | 911,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 195,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $4.1K | 154,800 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $4.1K | 7,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 47,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.1K | 11,400 | 0.0% |
| NMI Hldgs Inc(NMIH)Call | CL A | 629209305 | $4.1K | 188,500 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.1K | 40,000 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $4.1K | 180,200 | 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $4.1K | 100,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $4.1K | 20,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.2K | 25,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.2K | 25,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 72,500 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $4.2K | 50,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Call | SPONSORED ADR | 035128206 | $4.2K | 200,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.2K | 145,700 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.2K | 115,401 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $4.2K | 30,000 | 0.0% |
| Hydrofarm Hldgs Group IncCall | COM | 44888K209 | $4.2K | 150,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $4.2K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $4.3K | 100,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $4.3K | 266,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.3K | 37,500 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $4.3K | 123,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $4.3K | 31,300 | 0.0% |
| Banco Santander Chile New(BSAC)Put | SP ADR REP COM | 05965X109 | $4.3K | 264,000 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $4.3K | 696,500 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $4.3K | 20,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $4.3K | 20,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.4K | 100,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $4.4K | 200,000 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $4.4K | 54,100 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $4.4K | 116,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $4.4K | 37,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 515,100 | 0.0% |