Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $159 | 2,000 | 0.0% |
| Mimecast LTDPut | ORD SHS | G14838109 | $159 | 2,000 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $160 | 20,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $161 | 10,000 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $161 | 10,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $162 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $162 | 1,500 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $163 | 75,110 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $163 | 16,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $164 | 7,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $166 | 4,000 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $166 | 700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $166 | 20,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $167 | 5,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $167 | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ)Put | COM | 87266J104 | $168 | 11,200 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $169 | 2,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $169 | 2,000 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $169 | 19,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $170 | 7,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 7,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $170 | 61,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $174 | 5,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $179 | 5,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $181 | 20,000 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $182 | 20,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $185 | 29,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $186 | 2,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $187 | 800 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $188 | 8,600 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $188 | 30,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $190 | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $190 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $190 | 10,000 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $191 | 22,500 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $191 | 11,300 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $192 | 25,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $192 | 2,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $194 | 11,100 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $194 | 3,700 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $195 | 17,500 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $196 | 12,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $200 | 24,000 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $206 | 6,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $206 | 15,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $207 | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $208 | 100,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $209 | 10,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $212 | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $212 | 10,000 | 0.0% |