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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.3K | 75,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.3K | 41,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $5.3K | 27,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.3K | 37,700 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.3K | 60,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.3K | 300,000 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $5.3K | 98,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.4K | 61,100 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.4K | 15,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 75,185 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $5.5K | 100,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $5.5K | 140,295 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $5.6K | 129,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.6K | 130,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $5.7K | 4,200 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.8K | 15,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.9K | 164,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $5.9K | 35,000 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $5.9K | 260,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $5.9K | 260,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $6.0K | 81,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $6.0K | 50,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.0K | 668,139 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.2K | 100,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.3K | 450,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $6.3K | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 65,730 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $6.4K | 400,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $6.4K | 750,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.6K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6.7K | 72,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.7K | 125,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.7K | 2,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.8K | 100,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $6.8K | 686,969 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $6.9K | 285,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.9K | 31,400 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.0K | 246,315 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.0K | 320,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.1K | 218,200 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $7.1K | 112,643 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.3K | 118,986 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $7.3K | 63,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.4K | 45,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $7.4K | 102,600 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $7.4K | 31,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $7.5K | 13,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7.6K | 255,800 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.6K | 300,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.6K | 82,444 | 0.0% |