Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.4K | 62,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.4K | 33,700 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.4K | 247,698 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 54,244 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 6,426 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.4K | 241,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.4K | 248,814 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.4K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.4K | 290,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 46,456 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5K | 106,888 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 10,154 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 125,505 | 0.0% |
| ADT Inc del(ADT)Put | COM | 00090Q103 | $2.5K | 230,500 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $2.5K | 258,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.5K | 63,670 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $2.5K | 52,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 18,553 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $2.5K | 110,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,716 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 9,264 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 55,752 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.6K | 75,148 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $2.6K | 74,400 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $2.6K | 25,100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.6K | 74,318 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 5,709 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7K | 70,207 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 60,542 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 56,716 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 10,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 22,575 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 50,493 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $2.7K | 270,900 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.7K | 202,500 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.7K | 28,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,123 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $2.8K | 100,000 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $2.8K | 35,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8K | 48,401 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,222 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.8K | 218,215 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 36,393 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.8K | 49,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 23,452 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8K | 271,943 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 30,401 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.9K | 42,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9K | 3,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9K | 16,096 | 0.0% |