Q4 2021 Holdings
Filed 2022-02-14 | 273 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $1.9K | 500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,799 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.0K | 300,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.0K | 35,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.1K | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 43,595 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $2.2K | 21,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.3K | 55,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.3K | 35,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 250,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $2.8K | 263,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $2.8K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.8K | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 42,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 83,779 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.9K | 12,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.0K | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $3.0K | 312,703 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 73,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 106,288 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.3K | 35,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.3K | 50,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.4K | 350,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.4K | 350,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.7K | 25,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.8K | 43,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 21,446 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.0K | 200,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.1K | 67,700 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.2K | 322,057 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.3K | 25,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $4.3K | 163,000 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $4.4K | 443,290 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 202,264 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 55,591 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $5.0K | 350,000 | 0.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $5.1K | 312,500 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.1K | 20,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $5.5K | 135,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 30,000 | 0.1% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $6.1K | 200,000 | 0.1% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $6.4K | 134,400 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $7.1K | 320,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.3K | 28,600 | 0.1% |