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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $356 | 21,586 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $357 | 25,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $358 | 40,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $360 | 47,356 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $360 | 15,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $361 | 22,500 | 0.0% |
| Destination XL Group Inc(DXLG)Call | COM | 25065K104 | $362 | 63,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $364 | 137,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $364 | 137,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $366 | 15,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $366 | 12,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $367 | 17,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $368 | 22,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $369 | 68,700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $369 | 47,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $370 | 10,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $372 | 120,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $376 | 2,500 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $376 | 100,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $377 | 20,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $381 | 93,214 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $384 | 30,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Call | COM | 03969K108 | $384 | 18,500 | 0.0% |
| Quotient LTDPut | SHS | G73268107 | $388 | 150,000 | 0.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $389 | 50,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $392 | 10,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $392 | 40,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $392 | 40,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $393 | 50,000 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $395 | 53,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $396 | 80,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $404 | 55,000 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $404 | 45,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $407 | 40,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $411 | 41,300 | 0.0% |
| Newage Inc | COM | 650194103 | $412 | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $418 | 2,500 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $425 | 45,000 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $426 | 50,000 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $426 | 50,000 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $429 | 14,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $434 | 30,532 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $437 | 50,000 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $439 | 28,300 | 0.0% |
| Renren IncCall | SPONSORED ADS | 759892300 | $440 | 30,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $443 | 57,300 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $444 | 25,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $444 | 23,862 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $446 | 10,044 | 0.0% |
| Tiptree Inc(TIPT)Call | COM | 88822Q103 | $450 | 32,500 | 0.0% |