Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $434 | 70,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $439 | 1,970 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $442 | 69,650 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $444 | 48,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $446 | 709,900 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $447 | 30,590 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $464 | 48,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $471 | 6,100 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $472 | 906,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $486 | 482,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $486 | 204,100 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $495 | 700,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $501 | 12,400 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $502 | 20,378 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $502 | 29,541 | 0.0% |
| Discovery Inc(DISCKUSD)Call | COM SER C | 25470F302 | $513 | 201,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 3,365 | 0.0% |
| Bluerock Residential GWT REI(BKO)Call | COM CL A | 09627J102 | $515 | 86,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $516 | 194,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $519 | 67,400 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $520 | 52,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $529 | 135,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $539 | 6,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $562 | 38,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $564 | 20,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $571 | 139,100 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $578 | 36,213 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $581 | 126,471 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $595 | 3,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $598 | 2,691 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600 | 2,390 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $609 | 4,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $612 | 67,000 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $614 | 15,751 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $623 | 18,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623 | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $634 | 37,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $638 | 22,823 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $661 | 17,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 14,850 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $676 | 17,876 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $678 | 5,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $690 | 632,800 | 0.0% |
| Vroom Inc | COM | 92918V109 | $717 | 269,517 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $728 | 10,000 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $731 | 5,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $736 | 27,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $737 | 15,136 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $739 | 89,000 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $742 | 530,100 | 0.0% |