Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG)Call | COM | 163092109 | $64 | 15,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $64 | 27,700 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $64 | 223,200 | 0.0% |
| Agrify CorpCall | COM | 00853E107 | $64 | 106,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $64 | 19,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $64 | 21,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $64 | 40,200 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $64 | 47,100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $65 | 25,500 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $65 | 27,600 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $65 | 435,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $65 | 136,600 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $66 | 28,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $66 | 18,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $66 | 85,500 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $66 | 10,600 | 0.0% |
| Ishares TR(IGIB)Put | ISHS 5-10YR INVT | 464288638 | $67 | 55,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $67 | 45,500 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $67 | 139,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $67 | 15,700 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $67 | 70,100 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $68 | 17,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $68 | 58,400 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $68 | 19,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $68 | 64,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $68 | 37,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $69 | 39,300 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $69 | 80,200 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $69 | 22,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $69 | 11,300 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $70 | 107,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $70 | 104,200 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $70 | 15,300 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $70 | 12,300 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $70 | 30,900 | 0.0% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $71 | 412,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $71 | 21,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $71 | 21,700 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $71 | 19,600 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $71 | 78,700 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $71 | 23,300 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $72 | 13,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $72 | 56,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $72 | 49,900 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $72 | 11,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $72 | 18,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $73 | 22,300 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $74 | 101,800 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $74 | 17,200 | 0.0% |
| Nektar Therapeutics(NKTREUR)Put | COM | 640268108 | $74 | 17,500 | 0.0% |