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 |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.9K | 85,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 28,009 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.3K | 36,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.5K | 82,300 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $4.5K | 450,763 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 4,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $4.7K | 175,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $4.9K | 350,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.9K | 120,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.0K | 123,391 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.1K | 38,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.6K | 564,677 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $5.8K | 16,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $6.0K | 616,888 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $6.1K | 330,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.1K | 117,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 50,729 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.5K | 91,451 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.6K | 165,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $6.7K | 147,400 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $6.9K | 688,249 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.3K | 1,511,900 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $7.4K | 25,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $8.4K | 126,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.5K | 35,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 133,439 | 0.1% |
| Texas Cap Bancshares Inc(TCBI)Call | COM | 88224Q107 | $9.3K | 130,900 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $9.3K | 40,500 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $9.9K | 205,000 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.2K | 75,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.2K | 91,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9K | 222,327 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $12.1K | 225,600 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $12.3K | 271,818 | 0.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $13.5K | 360,500 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $14.5K | 1,434,141 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.8K | 80,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.3K | 328,000 | 0.1% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $15.8K | 3,276,800 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $16.5K | 86,800 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.7K | 52,200 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $18.3K | 220,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $18.9K | 150,400 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $19.5K | 431,400 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $19.8K | 991,918 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.2K | 9,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.4K | 86,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.6K | 100,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.1K | 154,000 | 0.3% |