Q4 2021 Holdings
Filed 2022-01-31 | 441 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.8M | 495,375 | 26.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.8M | 194,216 | 25.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,400 | 19.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 5,130 | 10.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $164.4K | 49,300 | 2.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $148.0K | 5,800 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.0K | 250 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $141.6K | 134,000 | 2.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $96.3K | 91,100 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 111 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 350 | 1.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $60.6K | 681,486 | 0.9% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $29.0K | 31,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 113 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 475 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 463 | 0.3% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $15.2K | 211,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.7K | 4,400 | 0.2% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $12.2K | 57,400 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $12.0K | 414,300 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $9.5K | 74,900 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 126,626 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.1K | 937,209 | 0.1% |
| Nuance Communications IncPut | COM | 67020Y100 | $8.2K | 149,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0K | 201,355 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $6.8K | 46,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7K | 18,440 | 0.1% |
| Veoneer IncCall | COM | 92336X109 | $6.6K | 186,900 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.6K | 48,700 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.5K | 372,707 | 0.1% |
| Veoneer IncPut | COM | 92336X109 | $6.2K | 173,700 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.5K | 297,999 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.2K | 251,379 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $5.1K | 144,743 | 0.1% |
| Mimecast LTDPut | ORD SHS | G14838109 | $4.9K | 61,600 | 0.1% |
| Sanderson Farms IncPut | COM | 800013104 | $4.9K | 25,600 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $4.6K | 57,688 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 22,700 | 0.1% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $4.3K | 205,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 17,350 | 0.1% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $3.4K | 47,100 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $3.3K | 12,500 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $3.0K | 294,310 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 53,254 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 7,300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.7K | 19,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,300 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.0K | 131,127 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.9K | 13,500 | 0.0% |