Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marin Software IncPut | COM NEW | 56804T205 | $56 | 15,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $58 | 2,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $58 | 2,000 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $60 | 600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $61 | 23,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $61 | 2,084 | 0.0% |
| Field Trip Health LTDCall | COM | 31656R102 | $62 | 25,000 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B108 | $63 | 20,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $64 | 10,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $64 | 1,500 | 0.0% |
| Weber Inc | CL A | 94770D102 | $65 | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65 | 100 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $66 | 12,900 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $68 | 4,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $68 | 5,000 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $70 | 10,500 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $70 | 4,345 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $71 | 10,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $71 | 100 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $71 | 7,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $72 | 2,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $72 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72 | 1,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $72 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $73 | 5,000 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $74 | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $74 | 2,000 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $75 | 7,500 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $76 | 5,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $77 | 1,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $78 | 9,150 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $79 | 20,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $80 | 2,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $80 | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $83 | 2,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $83 | 500 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $84 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $86 | 900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $86 | 7,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $89 | 5,000 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $89 | 11,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $90 | 9,300 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $91 | 20,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $93 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $94 | 1,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $94 | 25,000 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $95 | 5,000 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $96 | 47,500 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $98 | 10,000 | 0.0% |