Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed IncCall | OPT | 457669907 | $1 | 24,000 | 0.0% |
| Ciena CorpCall | OPT | 171779909 | $3 | 44,100 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $4 | 17,500 | 0.0% |
| Robert Half Intl IncCall | OPT | 770323903 | $4 | 21,300 | 0.0% |
| Voyager Therapeutics IncCall | OPT | 92915B906 | $4 | 40,700 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/12/202 | WTS | 44862P125 | $5 | 12,275 | 0.0% |
| Resmed IncCall | OPT | 761152907 | $6 | 18,300 | 0.0% |
| UDR IncCall | OPT | 902653904 | $6 | 18,000 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $9 | 100,000 | 0.0% |
| Ecolab IncPut | OPT | 278865950 | $9 | 25,000 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $10 | 15,400 | 0.0% |
| Hasbro IncPut | OPT | 418056957 | $14 | 17,100 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $14 | 250,000 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $16 | 15,000 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $17 | 29,000 | 0.0% |
| Naked Brand Group Limited SHS New | COM | Q6519T117 | $18 | 25,738 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $18 | 300,000 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $20 | 17,500 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $20 | 20,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | COM | 21833P103 | $21 | 10,601 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $21 | 25,200 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $22 | 60,000 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $22 | 150,000 | 0.0% |
| Humana IncPut | OPT | 444859952 | $23 | 15,100 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $24 | 39,100 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $25 | 18,400 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $25 | 11,468 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $25 | 18,275 | 0.0% |
| Docusign IncCall | OPT | 256163906 | $26 | 57,400 | 0.0% |
| Align Technology IncCall | OPT | 016255901 | $27 | 10,000 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $28 | 11,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $29 | 55,000 | 0.0% |
| Iron MTN Inc NewCall | OPT | 46284V901 | $30 | 94,000 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | COM | 603380106 | $30 | 10,106 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $31 | 12,400 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COM | 13089P101 | $31 | 12,996 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $32 | 50,000 | 0.0% |
| Rapt Therapeutics IncCall | OPT | 75382E909 | $32 | 24,000 | 0.0% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $33 | 18,968 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $33 | 16,242 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $35 | 146,200 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $35 | 14,871 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $36 | 190,000 | 0.0% |
| Eros STX Global Corporation SHS New | COM | G3788M114 | $36 | 19,707 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $36 | 25,000 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $37 | 45,800 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $37 | 22,300 | 0.0% |
| Synchrony FinancialCall | OPT | 87165B903 | $38 | 47,000 | 0.0% |
| Align Technology IncPut | OPT | 016255951 | $38 | 18,100 | 0.0% |
| Joyy IncPut | OPT | 46591M959 | $40 | 15,000 | 0.0% |