Q3 2021 Holdings
Filed 2021-10-12 | 274 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.9M | 292,043 | 41.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.5M | 209,600 | 34.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 4,430 | 10.2% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $88.9K | 269,700 | 2.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $71.2K | 215,800 | 1.6% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $48.7K | 147,594 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $42.9K | 55,300 | 1.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $41.7K | 705,703 | 0.9% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $36.0K | 31,400 | 0.8% |
| Kansas City SouthernPut | COM NEW | 485170302 | $32.0K | 118,300 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.0K | 3,200 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $17.1K | 63,289 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 34,200 | 0.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $12.4K | 417,500 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $9.8K | 74,900 | 0.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.4K | 48,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.7K | 235,795 | 0.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.5K | 43,293 | 0.2% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $7.3K | 42,200 | 0.2% |
| Hill-Rom Hldgs Inc(HRC)Call | COM | 431475102 | $6.3K | 41,700 | 0.1% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $5.7K | 32,900 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $5.6K | 315,285 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.3K | 48,700 | 0.1% |
| QAD Inc(QADA)Put | CL A | 74727D306 | $5.1K | 58,600 | 0.1% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $5.0K | 20,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.9K | 270,960 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.9K | 55,576 | 0.1% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $4.6K | 456,713 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y100 | $4.0K | 72,400 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3.7K | 24,500 | 0.1% |
| Sanderson Farms IncPut | COM | 800013104 | $3.3K | 17,500 | 0.1% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.2K | 11,900 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 15,600 | 0.1% |
| Veoneer IncPut | COM | 92336X109 | $2.9K | 85,300 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 52,198 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.7K | 10,807 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 67,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7K | 6,200 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $2.5K | 74,313 | 0.1% |
| Trillium Therapeutics IncPut | COM NEW | 89620X506 | $2.4K | 135,900 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 15,500 | 0.1% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.2K | 126,597 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0K | 19,000 | 0.0% |
| Kraton CorpCall | COM | 50077C106 | $1.8K | 39,600 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 11,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,688 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.5K | 57,500 | 0.0% |
| Hill-Rom Hldgs Inc(HRC)Put | COM | 431475102 | $1.5K | 9,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 56,526 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 538,789 | 0.0% |