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 |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $19 | 39,500 | 0.0% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $19 | 23,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $19 | 10,100 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $19 | 172,400 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)Call | UNIT BEN INT | 46428R107 | $20 | 27,400 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $20 | 203,000 | 0.0% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $20 | 14,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $20 | 17,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $20 | 15,200 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $20 | 41,900 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $20 | 104,800 | 0.0% |
| Redwood TR Inc(RWT)Put | COM | 758075402 | $20 | 10,500 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $20 | 27,900 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $20 | 18,200 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $20 | 11,200 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $20 | 12,000 | 0.0% |
| Aemetis Inc(AMTX)Call | COM NEW | 00770K202 | $20 | 11,400 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $20 | 27,800 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $20 | 13,500 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $20 | 26,100 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $20 | 35,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $20 | 11,800 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $20 | 10,900 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $20 | 18,700 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $20 | 10,200 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $20 | 16,000 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344208 | $21 | 11,900 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $21 | 20,700 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $21 | 12,800 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $21 | 25,300 | 0.0% |
| 2U IncCall | COM | 90214J101 | $21 | 21,600 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $21 | 14,400 | 0.0% |
| Proshares TR IICall | ULSHT BLOOMB OIL | 74347Y862 | $21 | 28,900 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $21 | 14,700 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $21 | 51,500 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $21 | 19,000 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $21 | 22,400 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $21 | 41,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $21 | 113,600 | 0.0% |
| Proshares TRCall | ULTRASHRT DOW 30 | 74347G648 | $21 | 13,925 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $21 | 129,325 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $21 | 13,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $21 | 25,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $21 | 17,600 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $21 | 18,000 | 0.0% |
| Rada Electr Inds LTDCall | COM PAR NEW | M81863124 | $21 | 11,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $21 | 10,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $21 | 13,000 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $21 | 10,400 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $21 | 30,800 | 0.0% |