Q4 2021 Holdings
Filed 2022-02-11 | 331 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $269 | 800 | 0.0% |
| Zoom Video Communications in(ZM) | Common stock | 98980L101 | $276 | 1,500 | 0.0% |
| Ford MTR Co delCall | Option | 345370900 | $280 | 13,500 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y909 | $282 | 2,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y959 | $282 | 2,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $283 | 21,119 | 0.0% |
| Apollo Strategic Growth Capt | Common stock | G0411R106 | $287 | 29,100 | 0.0% |
| Quantumscape CorpPut | Option | 74767V959 | $288 | 13,000 | 0.0% |
| Aea-Bridges Impact Corp | Common stock | G01046104 | $288 | 28,800 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $295 | 33,821 | 0.0% |
| Didi Global IncPut | Option | 23292E958 | $299 | 60,000 | 0.0% |
| Ushg Acquisition Corp | Common stock | 91748P100 | $311 | 30,000 | 0.0% |
| Lucid Group IncCall | Option | 549498903 | $316 | 8,300 | 0.0% |
| Asensus Surgical IncCall | Option | 04367G903 | $322 | 289,700 | 0.0% |
| Queens Gambit Growth Capital | Common stock | G7315C101 | $322 | 32,545 | 0.0% |
| Uniti Group IncPut | Option | 91325V958 | $335 | 23,900 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $342 | 5,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $348 | 2,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y903 | $348 | 2,000 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U119 | $352 | 52,866 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | Common stock | 82836L101 | $356 | 35,100 | 0.0% |
| Affirm Hldgs IncPut | Option | 00827B956 | $362 | 3,600 | 0.0% |
| NIO IncCall | Option | 62914V906 | $380 | 12,000 | 0.0% |
| Bluescape Opportunities Acqu | Common stock | G1195N105 | $382 | 39,069 | 0.0% |
| Arrowroot Acquisition Corp | Common stock | 04282M102 | $398 | 41,073 | 0.0% |
| Palantir Technologies IncPut | Option | 69608A958 | $415 | 22,800 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $421 | 4,080 | 0.0% |
| Duke Energy Corp NewCall | Option | 26441C904 | $430 | 4,100 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $434 | 11,930 | 0.0% |
| TAL Education GroupCall | Option | 874080904 | $435 | 110,700 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $435 | 8,439 | 0.0% |
| Ares Acquisition Corporation | Common stock | G33032106 | $450 | 46,215 | 0.0% |
| Citigroup IncCall | Option | 172967904 | $453 | 7,500 | 0.0% |
| Marathon Digital Holdings inPut | Option | 565788956 | $457 | 13,900 | 0.0% |
| Duke Energy Corp NewPut | Option | 26441C954 | $462 | 4,400 | 0.0% |
| Cardiol Therapeutics IncCall | Option | 14161Y900 | $463 | 250,000 | 0.0% |
| GDS Hldgs LTD(GDS) | Common Stock | 36165L108 | $468 | 9,920 | 0.0% |
| New Oriental ED & TechnologyCall | Option | 647581907 | $480 | 228,800 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $485 | 7,000 | 0.0% |
| Sofi Technologies IncPut | Option | 83406F952 | $490 | 31,000 | 0.0% |
| Marathon Digital Holdings inCall | Option | 565788906 | $493 | 15,000 | 0.0% |
| Unitedhealth Group IncPut | Option | 91324P952 | $502 | 1,000 | 0.0% |
| Unitedhealth Group IncCall | Option | 91324P902 | $502 | 1,000 | 0.0% |
| BIT Digital Inc(BTBT)Call | Option | G1144A905 | $505 | 83,000 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $516 | 73,500 | 0.0% |
| Boeing CoPut | Option | 097023955 | $523 | 2,600 | 0.0% |
| Bakkt Holdings Inc | Common Stock | 05759B107 | $543 | 63,830 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $547 | 24,641 | 0.0% |
| Fortistar Sustainable SOL Co | Common stock | 34962M106 | $563 | 57,948 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $575 | 31,600 | 0.0% |