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 |
|---|---|---|---|---|---|
| NOV Inc(NOV)Put | COM | 62955J103 | $28 | 43,500 | 0.0% |
| Istar IncCall | COM | 45031U101 | $28 | 31,300 | 0.0% |
| Pangaea Logistics Solution L(PANL)Call | SHS | G6891L105 | $28 | 20,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $28 | 21,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $28 | 32,300 | 0.0% |
| Athersys Inc New(ATHXEUR)Put | COM | 04744L106 | $28 | 57,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $28 | 39,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $28 | 30,400 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $28 | 24,400 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $28 | 10,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $28 | 15,800 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $28 | 40,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $28 | 11,600 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $29 | 28,200 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $29 | 43,100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $29 | 17,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $29 | 45,100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $29 | 20,000 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $29 | 12,200 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $29 | 42,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $29 | 10,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $29 | 23,300 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $29 | 144,800 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $30 | 25,800 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $30 | 18,300 | 0.0% |
| Faro Technologies Inc(FARO)Call | COM | 311642102 | $30 | 30,600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $30 | 56,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $30 | 13,700 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $30 | 39,400 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $30 | 11,400 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $30 | 13,700 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $30 | 14,500 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $30 | 16,400 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $31 | 10,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $31 | 16,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $31 | 17,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $31 | 46,600 | 0.0% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $31 | 85,900 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $31 | 28,800 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $31 | 15,800 | 0.0% |
| Rogers Corp(ROG)Put | COM | 775133101 | $31 | 30,100 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $31 | 15,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $31 | 37,300 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $32 | 19,900 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $32 | 43,600 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $32 | 33,200 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $32 | 23,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $32 | 12,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $32 | 26,500 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $32 | 16,900 | 0.0% |