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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $24 | 19,500 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $24 | 12,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $24 | 45,300 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Call | CL A | 27032D304 | $25 | 18,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $25 | 10,400 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $25 | 11,200 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $25 | 19,700 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $25 | 12,700 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $25 | 79,000 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $25 | 16,700 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $25 | 23,200 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $25 | 55,100 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $25 | 15,600 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $25 | 12,800 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $25 | 38,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $25 | 13,600 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $25 | 128,200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $25 | 11,900 | 0.0% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $26 | 80,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $26 | 19,300 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY SHARES | Q9225T108 | $26 | 12,900 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $26 | 34,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $26 | 27,500 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $26 | 264,600 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $26 | 19,400 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $26 | 41,400 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $26 | 158,800 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $26 | 26,900 | 0.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $26 | 13,200 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $26 | 51,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $26 | 19,900 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $26 | 12,400 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $26 | 39,700 | 0.0% |
| Extreme Networks Inc(EXTR)Put | COM | 30226D106 | $27 | 16,200 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $27 | 10,200 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $27 | 19,500 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $27 | 34,100 | 0.0% |
| Bright Health Group IncPut | COM | 10920V107 | $27 | 11,500 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $27 | 15,100 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $27 | 12,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $27 | 11,200 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $27 | 54,200 | 0.0% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $27 | 11,400 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $27 | 19,300 | 0.0% |
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $27 | 12,300 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $27 | 20,000 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $27 | 133,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $28 | 160,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $28 | 21,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $28 | 11,600 | 0.0% |