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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 44,566 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1K | 65,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.1K | 25,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.2K | 35,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.2K | 6,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.2K | 125,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $2.2K | 224,899 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.2K | 13,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 10,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 8,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 5,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.3K | 9,300 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.3K | 101,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.3K | 35,200 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2.3K | 126,309 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 436,185 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.4K | 158,533 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.4K | 12,300 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.5K | 251,136 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.5K | 27,000 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $2.5K | 63,800 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.5K | 32,297 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5K | 45,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.5K | 44,500 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $2.5K | 36,600 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5K | 122,758 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.5K | 150,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 35,427 | 0.0% |
| Berry Global Group Inc(BERYEUR)Put | COM | 08579W103 | $2.6K | 42,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.6K | 41,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.6K | 70,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.6K | 25,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $2.6K | 137,500 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.6K | 100,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.6K | 60,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 73,161 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.6K | 7,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.6K | 98,800 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.6K | 85,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7K | 24,672 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $2.7K | 11,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.7K | 120,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $2.7K | 122,457 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.7K | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.8K | 22,500 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.8K | 162,599 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.8K | 20,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $2.8K | 48,500 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.8K | 30,000 | 0.0% |