Q4 2021 Holdings
Filed 2022-02-04 | 354 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $1.5K | 150,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.6K | 37,500 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.6K | 164,067 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 6,314 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.7K | 11,700 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.7K | 40,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.7K | 40,000 | 0.1% |
| Tyson Foods Inc(TSN)Put | COM | 902494103 | $1.7K | 20,000 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.8K | 173,905 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.8K | 2,800 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.8K | 180,994 | 0.1% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $1.8K | 174,860 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.8K | 77,487 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.9K | 3,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 20,427 | 0.1% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.9K | 194,190 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $1.9K | 193,229 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.9K | 14,200 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | COM | 609207105 | $1.9K | 29,200 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 7,180 | 0.1% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.0K | 200,000 | 0.1% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $2.0K | 200,000 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.0K | 200,000 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.1K | 27,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.1K | 11,800 | 0.1% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $2.1K | 200,000 | 0.1% |
| Tyson Foods Inc(TSN)Call | COM | 902494103 | $2.2K | 25,000 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.2K | 131,644 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 108,422 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.3K | 225,152 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.3K | 19,500 | 0.1% |
| Atotech LTD | COM | G0625A105 | $2.3K | 89,714 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM | 19260Q107 | $2.3K | 9,100 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.3K | 6,000 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.3K | 6,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.3K | 19,900 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.4K | 242,231 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.4K | 56,868 | 0.1% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.4K | 27,300 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.5K | 43,300 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $2.5K | 31,243 | 0.1% |
| Kraton Corp | COM | 50077C106 | $2.5K | 54,592 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.6K | 5,000 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2.6K | 5,000 | 0.1% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $2.6K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.7K | 800 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.7K | 43,000 | 0.1% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $2.7K | 268,021 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.8K | 45,000 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.9K | 51,000 | 0.1% |