Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares UltraShort 20 Year Treasury(TBT)Call | COM | 74347B201 | $942 | 50,000 | 0.0% |
| Teladoc Health, Inc.(TDOC)Put | COM | 87918A105 | $831 | 5,000 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR)Put | COM | 02156B103 | $817 | 9,500 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR)Call | COM | 02156B103 | $817 | 9,500 | 0.0% |
| Perion Network Ltd(PERI)Put | COM | M78673114 | $782 | 36,500 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*)Put | COM | 00922R105 | $732 | 31,500 | 0.0% |
| FireEye, Inc.(FEYECHF)Call | COM | 31816Q101 | $526 | 26,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP)Call | COM | 055622104 | $476 | 18,000 | 0.0% |
| PowerFleet, Inc.(AIOT)Call | COM | 73931J109 | $432 | 60,000 | 0.0% |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | WT | 48253T117 | $415 | 351,302 | 0.0% |
| Carnival Corporation(CCL)Call | COM | 143658300 | $395 | 15,000 | 0.0% |
| AerSale Corp. WTS Exp 12/22/25 | WT | 00810F114 | $371 | 130,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $343 | 4,000 | 0.0% |
| Tastemaker Acquisition Corp. | COM | 876545104 | $292 | 30,000 | 0.0% |
| Pilgrim's Pride Corporation(PPC)Put | COM | 72147K108 | $262 | 11,800 | 0.0% |
| Pilgrim's Pride Corporation(PPC)Call | COM | 72147K108 | $262 | 11,800 | 0.0% |