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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $681 | 126,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $682 | 175,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $682 | 175,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $684 | 13,324 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $688 | 4,550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $691 | 30,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $692 | 75,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $693 | 35,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $693 | 35,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $704 | 80,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $709 | 37,400 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $709 | 9,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $712 | 16,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $712 | 275,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Call | COM | 92790C104 | $713 | 36,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $722 | 2,808 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $727 | 31,849 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $727 | 61,612 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $728 | 160,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $728 | 30,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $743 | 11,200 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $747 | 150,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $748 | 75,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $751 | 121,100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $757 | 37,041 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $760 | 85,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $761 | 12,000 | 0.0% |
| Seer Inc(SEER)Put | COM CL A | 81578P106 | $763 | 33,500 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $763 | 100,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $764 | 55,000 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $766 | 10,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $767 | 20,000 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $775 | 25,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)Call | COM | 29251M106 | $778 | 10,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $782 | 28,700 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $782 | 165,052 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $790 | 80,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $791 | 11,000 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $791 | 29,800 | 0.0% |
| Exchange Traded Concepts TRPut | NORTH SHOR GBL | 301505715 | $791 | 11,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $792 | 469,663 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $800 | 34,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $801 | 17,000 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $805 | 50,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $807 | 50,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $808 | 30,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $809 | 100,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $811 | 32,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $811 | 20,451 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $815 | 7,900 | 0.0% |