Q4 2021 Holdings
Filed 2022-01-10 | 447 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva(TEVA)Call | COM | 881624209 | $0 | 13,300 | 0.0% |
| New WEI Inc. | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| DBCall | COM | D18190898 | $0 | 18,800 | 0.0% |
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| PG(PG)Put | COM | 742718109 | $1 | 11,600 | 0.0% |
| SOSCall | COM | 83587W106 | $1 | 13,000 | 0.0% |
| SDC(SDCCQ)Call | COM | 83192H106 | $1 | 14,500 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $1 | 30,700 | 0.0% |
| AmrnCall | COM | 023111206 | $1 | 13,400 | 0.0% |
| Nrdy(NRDY)Call | COM | 64081V109 | $1 | 14,500 | 0.0% |
| CEICall | COM | 13200M508 | $1 | 13,200 | 0.0% |
| CGCCall | COM | 138035100 | $1 | 13,700 | 0.0% |
| WishCall | COM | 21077C107 | $1 | 11,300 | 0.0% |
| VGPut | COM | 92886T201 | $2 | 11,500 | 0.0% |
| IVR(IVREUR)Call | COM | 46131B100 | $2 | 10,400 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $2 | 10,800 | 0.0% |
| Nymt(NYMTEUR)Put | COM | 649604501 | $3 | 10,400 | 0.0% |
| GSKCall | COM | 37733W105 | $3 | 15,400 | 0.0% |
| Sens(SENS1GBP)Call | COM | 81727U105 | $3 | 11,300 | 0.0% |
| MarkCall | COM | 75955K102 | $3 | 11,000 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $3 | 19,900 | 0.0% |
| Clov(CLOV)Call | COM | 18914F103 | $3 | 11,300 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $4 | 14,900 | 0.0% |
| Crvs(CRVS)Call | COM | 221015100 | $4 | 22,700 | 0.0% |
| BeneCall | COM | 08179B103 | $4 | 14,300 | 0.0% |
| SMH(SMH)Put | ETF | 92189F676 | $4 | 11,800 | 0.0% |
| AA(AA)Put | COM | 013872106 | $4 | 26,900 | 0.0% |
| Jets(JETS)Call | ETF | 26922A842 | $5 | 14,800 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $5 | 12,300 | 0.0% |
| SklzCall | COM | 83067L109 | $5 | 12,700 | 0.0% |
| Pton(PTON)Call | COM | 70614W100 | $6 | 17,500 | 0.0% |
| Nabriva Therapeutics PLC | COM | G63637113 | $6 | 10,586 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $7 | 20,894 | 0.0% |
| BP(BP)Put | COM | 055622104 | $8 | 15,300 | 0.0% |
| EEM(EEM)Call | ETF | 464287234 | $8 | 21,200 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $8 | 11,300 | 0.0% |
| CfviCall | COM | 12521J103 | $8 | 11,000 | 0.0% |
| VXXCall | ETN | 06747R477 | $9 | 12,100 | 0.0% |
| Bito(BITO)Call | ETF | 74347G440 | $9 | 17,300 | 0.0% |
| NklaCall | COM | 654110105 | $9 | 10,100 | 0.0% |
| BP(BP)Call | COM | 055622104 | $9 | 38,800 | 0.0% |
| TpgyCall | COM | G8990D125 | $10 | 11,700 | 0.0% |
| XLE(XLE)Put | ETF | 81369Y506 | $10 | 13,100 | 0.0% |
| Adma(ADMA)Put | COM | 000899104 | $11 | 10,000 | 0.0% |
| Spce(IPOAGBP)Call | COM | 92766K106 | $11 | 17,400 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $11 | 11,400 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $11 | 14,200 | 0.0% |
| C(C)Call | COM | 172967424 | $12 | 22,600 | 0.0% |
| Gsat(GSATUSD)Call | COM | 378973408 | $12 | 21,500 | 0.0% |
| IAU(IAU)Call | ETF | 464285204 | $13 | 10,700 | 0.0% |