Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1 | 26,600 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1 | 11,031 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1 | 29,900 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1 | 27,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1 | 24,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 45,500 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $1 | 21,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1 | 24,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $1 | 14,800 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1 | 10,900 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $1 | 21,200 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1 | 10,900 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1 | 25,100 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $1 | 11,100 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2 | 11,199 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2 | 15,000 | 0.0% |
| DCP Midstream LPCall | COM UT LTD PTN | 23311P100 | $2 | 10,500 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $2 | 79,600 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2 | 11,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $3 | 14,287 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3 | 10,100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $3 | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3 | 33,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3 | 63,700 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3 | 14,400 | 0.0% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $3 | 10,600 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $3 | 13,700 | 0.0% |
| Accolade Inc(ACCDEUR)Call | COM | 00437E102 | $4 | 16,500 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $4 | 18,451 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4 | 16,400 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $4 | 42,100 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $4 | 12,237 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $4 | 15,000 | 0.0% |
| Stem IncCall | COM | 85859N102 | $4 | 69,800 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $4 | 15,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4 | 14,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4 | 114,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5 | 30,300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5 | 10,750 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $5 | 116,800 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $5 | 11,700 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $5 | 49,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $5 | 26,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $5 | 15,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5 | 28,800 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $5 | 18,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5 | 12,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 12,900 | 0.0% |
| Capital Product Partners L P(CCEC)Call | PARTNERSHP UNITS | Y11082206 | $5 | 10,900 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $6 | 18,600 | 0.0% |