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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $510 | 76,300 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $513 | 5,991 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514 | 900 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $518 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $518 | 10,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $521 | 9,197 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $522 | 11,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $522 | 3,455 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $527 | 137,500 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $527 | 137,500 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $530 | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $532 | 7,300 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $533 | 204,100 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $533 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 10,086 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $539 | 54,200 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $540 | 40,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $548 | 56,430 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $562 | 8,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $563 | 57,569 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $564 | 100,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $566 | 50,096 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $569 | 12,265 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $573 | 57,662 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $576 | 11,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $586 | 15,300 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $588 | 24,697 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $592 | 40,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $595 | 60,000 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $595 | 45,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599 | 5,900 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $600 | 76,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $602 | 994 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $609 | 6,859 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $620 | 50,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $625 | 7,372 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $626 | 75,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $629 | 2,791 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $637 | 30,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $653 | 15,196 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $656 | 40,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $661 | 67,616 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $663 | 68,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $672 | 2,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $675 | 7,055 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $681 | 70,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $682 | 14,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $686 | 70,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $691 | 70,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $695 | 89,200 | 0.0% |