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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Put | COM | 09228F103 | $40 | 24,800 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $40 | 26,200 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $40 | 12,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $40 | 10,500 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $41 | 27,600 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $41 | 26,400 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $41 | 16,600 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $41 | 27,000 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $41 | 18,100 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $41 | 10,600 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $41 | 42,700 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $41 | 42,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $42 | 12,800 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $42 | 32,300 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $42 | 18,700 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $42 | 38,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $42 | 28,600 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $42 | 42,800 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $42 | 507,400 | 0.0% |
| Dogness International Corp(DOGZ)Call | COM CL A | G2788T103 | $42 | 22,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $42 | 47,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $43 | 238,200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $43 | 29,500 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $43 | 25,300 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $43 | 98,300 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $43 | 33,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $43 | 48,100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $43 | 49,300 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $43 | 129,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $44 | 15,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $44 | 20,600 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $44 | 18,300 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $45 | 32,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $45 | 43,700 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)Put | SPONSORED ADR | 035128206 | $45 | 15,800 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $45 | 207,400 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $45 | 32,800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $45 | 13,300 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $45 | 64,800 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $45 | 33,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $46 | 17,200 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $46 | 61,600 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $46 | 69,100 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $46 | 36,700 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $46 | 15,500 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $46 | 17,300 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $47 | 14,400 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $47 | 70,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $47 | 18,600 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $47 | 17,600 | 0.0% |