Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.1K | 210,250 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.1K | 16,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 34,108 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.1K | 136,202 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $2.1K | 38,900 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $2.1K | 67,500 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1K | 85,950 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 20,015 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 43,327 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.1K | 122,416 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 230,160 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 10,352 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 339,608 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.1K | 133,203 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1K | 86,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.1K | 150,300 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $2.2K | 149,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 52,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,546 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $2.2K | 77,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 70,160 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.2K | 224,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,560 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 23,361 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.2K | 84,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 37,928 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 63,300 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.2K | 57,062 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2K | 172,418 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 37,112 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.2K | 5,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.2K | 87,188 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.2K | 50,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.2K | 150,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 48,752 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 43,102 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 150,000 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $2.3K | 225,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.3K | 71,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 5,823 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.3K | 62,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 130,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $2.3K | 230,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.3K | 238,179 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.3K | 32,300 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3K | 9,200 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.3K | 123,000 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $2.3K | 500,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 56,985 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 188,302 | 0.0% |