Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | Call | 4903809IE | $0 | 5 | 0.0% |
| Uphealth IncPut | Put | 5362359VT | $0 | 10 | 0.0% |
| Home Depot IncPut | Put | 5590479RN | $0 | 15 | 0.0% |
| Leslies IncCall | COM | 527064109 | $0 | 15 | 0.0% |
| BP PLCCall | Call | 5327839BX | $0 | 23 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $0 | 0 | 0.0% |
| LAS Vegas Sands CorpCall | Call | 5584899PL | $0 | 1 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 19 | 0.0% |
| Baidu IncCall | Call | 5647539GA | $0 | 1 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 13 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 10 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 3 | 0.0% |
| Ishares TRCall | Call | 5645309LJ | $0 | 2 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Royal Caribbean GroupCall | Call | 5641529SM | $0 | 2 | 0.0% |
| Affirm Hldgs IncCall | Call | 5639159BX | $0 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 7 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $0 | 2 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $0 | 333 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $0 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 27 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 1 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $0 | 9 | 0.0% |
| Goldman Sachs Group Inc | Put | 5648449VV | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 13 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 15 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 100 | 0.0% |
| Boeing CoCall | Call | 5681149MG | $0 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 23 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $0 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| Boeing CoCall | Call | 5681149LF | $0 | 1 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $0 | 0 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 20 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 10 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $0 | 1 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $0 | 0 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 13 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $0 | 4 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 15 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 107 | 0.0% |
| Stem Inc | COM | 85859N102 | $0 | 0 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 81 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 4 | 0.0% |