Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD)Call | COM | 69553P100 | $1.6K | 37,500 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.6K | 135,398 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6K | 36,971 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.6K | 70,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.6K | 18,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 30,800 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.6K | $1,500,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.6K | 168,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.6K | 78,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $1.7K | 50,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 10,000 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.7K | 75,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $1.7K | 169,452 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.7K | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.7K | 10,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.7K | 40,200 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.7K | 82,700 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.7K | 70,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.7K | 20,100 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $1.7K | 177,554 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.8K | 26,600 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 20,000 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $1.8K | 32,800 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.8K | 182,105 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $1.8K | 38,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.8K | 190,238 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.9K | 12,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,015 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.9K | 8,300 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.9K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,141 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.9K | 50,000 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.9K | 44,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.9K | 85,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1.9K | 225,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.9K | 9,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 11,088 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $2.0K | 199,584 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $2.0K | 174,300 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $2.0K | 200,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.0K | 17,900 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0K | 34,628 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 5,551 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $2.0K | 90,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.1K | 150,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.1K | 40,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 9,795 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.1K | 210,741 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.1K | 2,500 | 0.0% |