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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.6K | 644,807 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $7.7K | 11,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.7K | 144,300 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $7.9K | 180,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.9K | 326,314 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.9K | 270,208 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.0K | 281,333 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.0K | 41,700 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $8.0K | 38,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $8.2K | 14,400 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $8.2K | 435,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.6K | 58,900 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $8.7K | 5,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.8K | 67,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.9K | 53,600 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $8.9K | 1,280,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 40,900 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.0K | 300,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $9.2K | 115,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $9.4K | 36,600 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $9.5K | 104,400 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $9.5K | 158,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7K | 160,856 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $9.8K | 17,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.8K | 12,700 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $9.9K | 250,000 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $10.2K | 579,746 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $10.2K | $5,500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.5K | 150,000 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $10.6K | 1,056,733 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $10.7K | 95,500 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.7K | 250,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $10.8K | 123,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.8K | 140,717 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.9K | $7,000,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $11.2K | 157,100 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $11.2K | 404,800 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $11.4K | 1,157,901 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $11.4K | 20,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $11.4K | 52,200 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $11.4K | $9,000,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.5K | 90,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $11.5K | 1,528,700 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.6K | 1,166,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 82,572 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.9K | 219,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2K | 18,012 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.2K | 212,348 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $12.3K | 119,200 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $12.4K | 1,044,900 | 0.0% |