Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 11,000 | 93.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 1.4% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $38.4K | 954,400 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $13.2K | 1,178,056 | 0.5% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $12.9K | 1,850,000 | 0.4% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $9.8K | 300,000 | 0.3% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $9.1K | 225,000 | 0.3% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $8.0K | 1,194,900 | 0.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $7.7K | 120,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4K | 165,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 7,000 | 0.2% |
| Freyr BatteryCall | SHS | L4135L100 | $4.5K | 400,000 | 0.2% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1.8K | 1,300,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.7K | 80,000 | 0.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.7K | 50,000 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $836 | 1,300 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $702 | 40,100 | 0.0% |