Q4 2021 Holdings
Filed 2022-02-11 | 103 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 36,428 | 49.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $356.8K | 751,300 | 11.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $292.0K | 17,500 | 9.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $266.0K | 8,250 | 8.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $130.5K | 1,500,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.5K | 100,000 | 1.6% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $30.5K | 3,127,930 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 40,983 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $18.7K | 52,500 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $18.2K | 85,000 | 0.6% |
| Bunge Limited(BG)Put | COM | G16962105 | $17.1K | 183,000 | 0.6% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $13.2K | 175,800 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $12.5K | 30,000 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.1K | 1,700,000 | 0.4% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $11.6K | 1,154,974 | 0.4% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.1K | 55,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.7K | 52,755 | 0.3% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $9.1K | 180,000 | 0.3% |
| Clorox Co del(CLX)Call | COM | 189054109 | $8.9K | 51,200 | 0.3% |
| Clorox Co del(CLX)Put | COM | 189054109 | $8.7K | 50,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.3% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $7.6K | 750,984 | 0.3% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $7.6K | 119,500 | 0.3% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $7.3K | 49,200 | 0.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.9K | 29,700 | 0.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $6.9K | 40,000 | 0.2% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $6.8K | 48,300 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.7K | 40,000 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $6.6K | 206,800 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.2K | 97,487 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $6.0K | 2,500 | 0.2% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.6K | 60,000 | 0.2% |
| Alcoa Corp(AA)Put | COM | 013872106 | $5.4K | 91,300 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $5.1K | 15,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.8K | 40,000 | 0.2% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.6K | 50,000 | 0.2% |
| Kroger Co(KR)Put | COM | 501044101 | $4.5K | 100,000 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4.4K | 12,300 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2K | 28,021 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 131,232 | 0.1% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $4.1K | 45,000 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.1K | 56,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 53,939 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.0K | 60,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 42,470 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.8K | 50,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8K | 47,862 | 0.1% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $3.8K | 60,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.3K | 180,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.2K | 7,000 | 0.1% |