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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.8K | 75,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.8K | 60,900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.8K | 17,300 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $2.8K | 41,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.8K | 8,500 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.9K | 225,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.9K | 100,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $2.9K | 150,000 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $2.9K | 289,200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 77,193 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.9K | 207,600 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $3.0K | 200,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.0K | 212,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.0K | 18,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1K | 5,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1K | 100,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1K | 15,764 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.1K | 150,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.1K | 14,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 72,525 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.2K | 38,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.2K | 14,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3K | 11,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.3K | 112,100 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.4K | 200,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.4K | 150,500 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3.4K | 100,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.4K | 55,600 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $3.5K | 645,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.5K | 140,354 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.5K | 73,100 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $3.5K | 200,000 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $3.5K | 20,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.5K | 250,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 50,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $3.6K | 21,600 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $3.6K | 13,800 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.6K | 19,915 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 52,121 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $3.7K | 16,800 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $3.7K | 70,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $3.7K | 150,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.8K | 143,242 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.8K | 386,634 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $3.8K | 30,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.8K | 35,200 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $3.8K | 48,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.8K | 32,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.8K | 20,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.8K | 150,000 | 0.0% |