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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $12.5K | 352,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $12.5K | 178,200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $12.6K | 271,100 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $12.7K | 1,271,206 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $12.9K | 194,600 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $13.0K | 19,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $13.2K | 143,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.2K | 118,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.1K | 136,600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $14.1K | 55,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 243,405 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $14.6K | 130,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $14.6K | 8,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.8K | 106,987 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $14.8K | 300,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $14.9K | 112,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $14.9K | 38,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $15.0K | 611,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $15.2K | $15,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.4K | 4,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $15.9K | 69,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 46,953 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $16.7K | 112,500 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $17.1K | $5,000,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $17.1K | 43,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.2K | 526,001 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $17.3K | 78,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.7K | 52,100 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $18.4K | 253,434 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $18.8K | 257,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.2K | 500,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $19.4K | 172,300 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $19.6K | $11,000,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $19.8K | 82,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $20.1K | 118,700 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $20.6K | 200,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.7K | 363,905 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $20.8K | 394,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $20.9K | 397,300 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $21.7K | 450,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 112,185 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $22.6K | 175,500 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $23.8K | 914,049 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.9K | 753,667 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $24.5K | 62,700 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $25.1K | 153,300 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $25.5K | 518,745 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 1,250,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $27.0K | 504,400 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $27.9K | 117,400 | 0.0% |