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 |
|---|---|---|---|---|---|
| Wayfair Inc(W)Put | CL A | 94419L101 | $29.7K | 116,200 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $30.8K | 1,500,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $31.3K | 250,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $32.4K | 604,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $32.9K | 131,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $33.0K | 425,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.1K | 233,600 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $34.3K | 62,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $36.9K | 188,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $38.4K | 156,400 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $38.9K | 122,100 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39.1K | 115,100 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $39.6K | 708,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $42.1K | 710,900 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $43.3K | 168,100 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $43.4K | 160,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $43.9K | 366,800 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $44.0K | 280,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $44.0K | 961,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 300 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $45.4K | 145,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $46.2K | 200,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $46.3K | 546,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 847,951 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $50.7K | 159,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $53.6K | 294,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.0K | 2,909 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $56.9K | 362,500 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $57.2K | 256,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $58.3K | 986,100 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $62.2K | 100,000 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $71.3K | 1,558,100 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $78.4K | 805,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 1,600 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $95.1K | 312,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $115.8K | 782,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $128.5K | 868,100 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $148.5K | 772,400 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $205.0K | 3,600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 6,764 | 0.3% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $391.0K | 57,005 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.8K | 1,050,500 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $528.0K | 7,764 | 0.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $542.0K | 50,000 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $559.0K | 41,500 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $601.0K | 2,200 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $712.0K | 34,689 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $755.0K | 30,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $794.0K | 44,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 12,000 | 0.7% |