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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $246 | 25,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $248 | 20,000 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $249 | 25,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $253 | 4,200 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $255 | 6,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $255 | 45,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $256 | 2,900 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $264 | 5,400 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $265 | 26,685 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $267 | 4,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $272 | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 5,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $275 | 25,950 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $281 | 71,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $282 | 3,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $283 | 11,154 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $283 | 20,672 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $283 | 28,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $290 | 2,288 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $296 | 30,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298 | 300 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $299 | 30,660 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $301 | 13,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $301 | 5,860 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $302 | 8,491 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $302 | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304 | 1,500 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $310 | 7,300 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $311 | 3,700 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $318 | 5,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $322 | 25,373 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $325 | 5,700 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $326 | 33,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $331 | 1,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $331 | 5,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $336 | 30,000 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $339 | 6,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $343 | 891 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $344 | 35,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $345 | 33,366 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $350 | 13,119 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $352 | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358 | 3,241 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $372 | 7,600 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $373 | 37,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $374 | 3,920 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $380 | 280 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $381 | 20,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $382 | 38,800 | 0.0% |