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 |
|---|---|---|---|---|---|
| Spdr Gold TRCall | Option | 78463V907 | $1.7K | 10,000 | 0.0% |
| HUT 8 MNG CorpCall | Option | 44812T902 | $1.7K | 220,000 | 0.0% |
| Alps ETF TRCall | Option | 00162Q902 | $1.7K | 52,800 | 0.0% |
| Redball Acquisition Corp | Common Stock | G7417R105 | $1.8K | 183,579 | 0.0% |
| New Oriental ED & Technology | Common Stock | 647581107 | $1.8K | 871,314 | 0.0% |
| GDS Hldgs LTDPut | Option | 36165L958 | $1.8K | 39,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.0K | 55,905 | 0.0% |
| NIO IncPut | Option | 62914V956 | $2.1K | 65,000 | 0.0% |
| Firstenergy CorpPut | Option | 337932957 | $2.1K | 50,000 | 0.0% |
| Ishares Silver TRCall | Option | 46428Q909 | $2.2K | 100,000 | 0.0% |
| Apollo Global Mgmt IncCall | Option | 03768E905 | $2.2K | 30,800 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $2.3K | 46,977 | 0.0% |
| Yandex N VPut | Option | N97284958 | $2.3K | 38,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.5K | 11,572 | 0.0% |
| Liveramp Hldgs IncCall | Option | 53815P908 | $2.5K | 52,300 | 0.0% |
| Ishares Silver TR(SLV) | Common Stock | 46428Q109 | $2.5K | 117,230 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505682 | $2.5K | 1,750 | 0.0% |
| Vaneck ETF Trust(GDXJ) | Common Stock | 92189F791 | $2.6K | 60,996 | 0.0% |
| New Oriental ED & TechnologyPut | Option | 647581957 | $2.6K | 1,228,400 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | Common Stock | 03768E105 | $2.6K | 35,635 | 0.0% |
| Royal BK CDACall | Option | 780087902 | $2.7K | 25,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.7K | 45,500 | 0.0% |
| General Mtrs CoPut | Option | 37045V950 | $2.8K | 47,000 | 0.0% |
| Draftkings IncCall | Option | 26142R904 | $3.0K | 107,500 | 0.0% |
| Amazon COM Inc(AMZN) | Common stock | 023135106 | $3.0K | 900 | 0.0% |
| Itau Unibanco Hldg S ACall | Option | 465562906 | $3.0K | 803,800 | 0.0% |
| Citigroup IncPut | Option | 172967954 | $3.5K | 57,500 | 0.0% |
| Itau Unibanco Hldg S APut | Option | 465562956 | $3.6K | 957,000 | 0.0% |
| Yandex N V(NBIS)Call | Option | N97284908 | $3.6K | 60,000 | 0.0% |
| Pershing Square Tontine Hldg | Common Stock | 71531R109 | $3.7K | 186,376 | 0.0% |
| Energy Transfer L PPut | Option | 29273V950 | $3.8K | 456,100 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8K | 21,184 | 0.0% |
| Discovery IncPut | Option | 25470F954 | $3.9K | 165,700 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $4.0K | 131,339 | 0.0% |
| Energy Transfer L P(ET) | Common Stock | 29273V100 | $4.0K | 485,100 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $4.0K | 42,678 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $4.1K | 49,023 | 0.0% |
| BK of America CorpPut | Option | 060505954 | $4.2K | 95,100 | 0.0% |
| Snap IncCall | Option | 83304A906 | $4.3K | 91,200 | 0.0% |
| Energy Transfer L PCall | Option | 29273V900 | $4.5K | 545,200 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.5K | 46,012 | 0.0% |
| Barclays Bank PLCPut | Option | 06747R957 | $4.6K | 246,900 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $4.7K | 100,698 | 0.0% |
| Morgan StanleyCall | Option | 617446908 | $4.8K | 48,800 | 0.0% |
| Vaneck ETF TrustPut | Option | 92189F951 | $4.8K | 115,000 | 0.0% |
| Ishares Silver TRPut | Option | 46428Q959 | $4.9K | 230,000 | 0.0% |
| Kraft Heinz CoCall | Option | 500754906 | $5.1K | 143,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $5.2K | 10,851 | 0.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $5.3K | 75,149 | 0.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $5.3K | 11,100 | 0.0% |