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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Call | COM | 742718109 | $819 | 5,000 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $820 | 82,500 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $820 | 180,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $828 | 27,904 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Put | CL A COM | 25401T108 | $832 | 100,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $835 | 17,989 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $835 | 25,000 | 0.0% |
| Natural Resource Partners L(NRP)Put | COM UNIT LTD PAR | 63900P608 | $836 | 25,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $837 | 355,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $840 | 22,780 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $840 | 15,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $841 | 214,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $842 | 125,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $849 | 15,000 | 0.0% |
| Proto Labs Inc(PRLB)Call | COM | 743713109 | $852 | 16,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $853 | 40,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $854 | 9,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $855 | 22,500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $858 | 69,194 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $859 | 72,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $859 | 72,800 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $866 | 50,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $869 | 96,098 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $870 | 425,000 | 0.0% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $870 | 14,500 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $872 | 50,000 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $876 | 30,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $876 | 207,600 | 0.0% |
| Kiniksa Pharmaceuticals LTDPut | COM CL A | G5269C101 | $883 | 75,000 | 0.0% |
| Kiniksa Pharmaceuticals LTDCall | COM CL A | G5269C101 | $883 | 75,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $887 | 11,900 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $892 | 54,900 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $897 | 57,500 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $898 | 17,144 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $899 | 30,000 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $902 | 8,500 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $904 | 327,500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $905 | 27,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $905 | 328,212 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $909 | 9,627 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $911 | 199,735 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $916 | 67,700 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $917 | 50,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $917 | 50,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $917 | 166,450 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $919 | 105,300 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $931 | 45,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $943 | 62,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $948 | 24,000 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $948 | 14,000 | 0.0% |