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 |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $3.9K | 150,000 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $3.9K | 105,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.0K | 150,000 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $4.0K | $4,500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 16,253 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $4.0K | 26,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,427 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.0K | 160,800 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $4.1K | 500,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $4.1K | 60,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.1K | 51,200 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.1K | 16,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.2K | 17,600 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.2K | 13,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.2K | 300,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.2K | 150,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.2K | 120,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 185,160 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $4.2K | 19,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.2K | 50,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.3K | 100,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $4.3K | 78,200 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.3K | 12,800 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.4K | 300,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $4.4K | 20,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.4K | 100,255 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.4K | 241,853 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $4.4K | 239,727 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $4.5K | 200,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $4.5K | 52,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.5K | 127,802 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.5K | 49,358 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.5K | 330,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.5K | 35,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.6K | 17,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.6K | 64,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.6K | 44,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 14,113 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $4.9K | 125,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.9K | 200,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.9K | 197,100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.0K | 24,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0K | 100,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $5.0K | 375,000 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $5.1K | 18,500 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.1K | 250,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $5.1K | 142,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 45,496 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.1K | 125,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $5.3K | 13,000 | 0.0% |