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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $260 | 75,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $260 | 11,200 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $260 | 126,856 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $261 | 15,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $262 | 28,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $262 | 60,000 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $264 | 20,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $265 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $266 | 4,307 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $270 | 23,700 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $270 | 68,340 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 13,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $271 | 18,200 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Put | COM | 084310101 | $273 | 15,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $275 | 4,100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $278 | 60,000 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $288 | 16,700 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $292 | 47,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $297 | 10,700 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $300 | 9,347 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $300 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303 | 5,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $304 | 56,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $312 | 3,700 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $312 | 3,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $314 | 25,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $321 | 65,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $322 | 21,090 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $323 | 23,900 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $324 | 50,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $327 | 28,448 | 0.0% |
| Silvercorp Metals Inc(SVM)Put | COM | 82835P103 | $329 | 87,500 | 0.0% |
| Silvercorp Metals Inc(SVM)Call | COM | 82835P103 | $329 | 87,500 | 0.0% |
| Ncino Inc | COM | 63947U107 | $329 | 6,000 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $331 | 127,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $334 | 40,200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $335 | 100,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $335 | 42,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $336 | 27,300 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $337 | 50,000 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $338 | 2,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $338 | 25,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $338 | 5,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $339 | 21,814 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $339 | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $340 | 12,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $346 | 60,080 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $349 | 46,476 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $353 | 48,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $354 | 20,000 | 0.0% |