Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $17 | 34,900 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $17 | 23,400 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $17 | 15,600 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $17 | 11,000 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $17 | 13,300 | 0.0% |
| Agenus Inc(AGENEUR)Put | COM NEW | 00847G705 | $17 | 13,600 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $17 | 11,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $17 | 10,300 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $18 | 14,800 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $18 | 24,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $18 | 19,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Call | COM | 42330P107 | $18 | 13,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $18 | 110,300 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $18 | 10,300 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $18 | 13,400 | 0.0% |
| Rattler Midstream LPCall | COM UNITS | 75419T103 | $18 | 10,100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $18 | 11,700 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $18 | 10,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $18 | 93,100 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $18 | 125,300 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $18 | 387,900 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $18 | 15,700 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $18 | 23,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $18 | 19,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19 | 56,200 | 0.0% |
| Textainer Group Holdings LTDCall | SHS | G8766E109 | $19 | 10,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $19 | 57,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $19 | 60,000 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $19 | 15,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $19 | 39,500 | 0.0% |
| American Vrtual Cloud Tech IPut | COM | 030382105 | $19 | 12,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $19 | 104,000 | 0.0% |
| Ashford Hospitality TR IncCall | COM SHS | 044103869 | $19 | 10,000 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $19 | 45,000 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $19 | 15,600 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $19 | 26,800 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $19 | 16,100 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $19 | 16,400 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $19 | 43,400 | 0.0% |
| Stem IncCall | COM | 85859N102 | $19 | 25,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $19 | 16,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $19 | 20,000 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $19 | 23,100 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $19 | 15,624 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $19 | 172,400 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $19 | 15,800 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $19 | 37,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $19 | 10,100 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $19 | 14,900 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $19 | 16,400 | 0.0% |