Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.2K | 115,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.2K | 122,700 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.2K | 122,056 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.2K | 11,800 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.2K | 123,780 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.2K | 121,913 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2K | 2,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $1.2K | 125,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 13,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 31,544 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.2K | 124,231 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.2K | 33,807 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.3K | 147,600 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $1.3K | 150,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.3K | 100,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3K | 61,874 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 29,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 92,100 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.3K | 23,700 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D105 | $1.3K | 500,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.3K | 73,100 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $1.3K | 136,273 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,717 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.3K | 25,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 5,219 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.3K | 75,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.3K | 9,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3K | 4,200 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1.3K | 75,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.4K | 8,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 4,334 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4K | 8,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.4K | 30,500 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.4K | 152,404 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.4K | 144,917 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.4K | 25,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.4K | 29,400 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.4K | 32,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 149,400 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.5K | 24,800 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.5K | 100,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.5K | 4,700 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.5K | 31,600 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.5K | 110,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.5K | 39,756 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.5K | 13,800 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.5K | 43,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.5K | 12,200 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.5K | 159,340 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.5K | 100,000 | 0.0% |