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 |
|---|---|---|---|---|---|
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $451 | 130,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $452 | 60,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $452 | 215,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $452 | 60,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $453 | 85,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $455 | 27,500 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $455 | 50,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $455 | 18,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Put | COM | 75689M101 | $455 | 27,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $458 | 15,000 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $458 | 66,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $459 | 25,105 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $465 | 26,500 | 0.0% |
| Pulmonx Corp(LUNG)Put | COM | 745848101 | $465 | 14,500 | 0.0% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $468 | 50,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $470 | 38,264 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $470 | 59,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $472 | 20,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $475 | 27,400 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $480 | 300,000 | 0.0% |
| New Oriental ED & TechnologyPut | SPON ADR | 647581107 | $482 | 229,500 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $483 | 75,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | CL B | 14862Q100 | $492 | 320,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $494 | 12,100 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $494 | 12,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $495 | 25,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $500 | 2,412 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $501 | 49,000 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $505 | 30,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Call | COM | 86646P103 | $510 | 37,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $511 | 10,647 | 0.0% |
| Newage IncPut | COM | 650194103 | $516 | 500,000 | 0.0% |
| Newage IncCall | COM | 650194103 | $516 | 500,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $524 | 96,907 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $530 | 25,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $536 | 23,700 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $537 | 77,500 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $538 | 255,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $538 | 5,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $540 | 82,138 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $546 | 150,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $546 | 3,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $547 | 28,200 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $550 | 19,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $550 | 41,649 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $551 | 49,700 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $551 | 13,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $554 | 35,317 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $555 | 138,600 | 0.0% |