Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.9K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 21,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 60,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 36,074 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 26,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.9K | 14,000 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2.0K | 85,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0K | 25,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.0K | 30,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 22,816 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0K | 78,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.0K | 70,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,901 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.1K | 13,200 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $2.1K | 103,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.1K | 10,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 17,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 41,253 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2.3K | 409,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 11,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 30,000 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $2.3K | 114,200 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $2.3K | 141,600 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $2.3K | 385,026 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.4K | 5,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 67,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,521 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 27,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,700 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.6K | 30,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $2.6K | 56,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 15,132 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $2.6K | 48,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.6K | 55,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 35,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 51,853 | 0.0% |
| Appharvest Inc(APPHEUR)Put | COM | 03783T103 | $3.1K | 167,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 4,900 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.1K | 40,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 22,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.3K | 15,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.4K | 72,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 90,000 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $3.5K | 150,000 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $3.9K | 27,500 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $3.9K | 382,830 | 0.0% |