Q3 2021 Holdings
Filed 2021-11-12 | 99 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 21,442 | 31.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $737.0K | 16,500 | 18.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $718.0K | 22,700 | 17.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $397.0K | 6,000 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $246.8K | 575,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.7K | 488,700 | 5.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.1K | 561,200 | 1.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $23.3K | 2,360,873 | 0.6% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $17.0K | 65,000 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16.4K | 90,000 | 0.4% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $13.9K | 110,000 | 0.3% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $13.1K | 1,276,199 | 0.3% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $12.9K | 50,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 64,120 | 0.3% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $11.5K | 1,154,974 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.0K | 42,174 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.4K | 81,646 | 0.3% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $10.0K | 68,900 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $9.0K | 30,000 | 0.2% |
| Clorox Co del(CLX)Put | COM | 189054109 | $8.3K | 50,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.8K | 100,000 | 0.2% |
| Alcoa Corp(AA)Put | COM | 013872106 | $7.3K | 150,000 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7.3K | 205,000 | 0.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $6.8K | 95,900 | 0.2% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $6.8K | 190,000 | 0.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.5K | 29,700 | 0.2% |
| 3M Co(MMM)Put | COM | 88579Y101 | $6.4K | 36,200 | 0.2% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $6.3K | 70,000 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.2K | 68,017 | 0.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $6.0K | 40,000 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $6.0K | 600,000 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.7K | 60,000 | 0.1% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $5.6K | 200,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 21,547 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.5K | 30,000 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $5.4K | 35,600 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $5.3K | 60,000 | 0.1% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0K | 500,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 28,090 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.6K | 80,000 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.5K | 15,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.5K | 40,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.3K | 180,000 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.2K | 60,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1K | 13,456 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $4.0K | 100,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.9K | 70,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 63,042 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 31,450 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 22,178 | 0.1% |