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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $746 | 190,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $758 | 29,447 | 0.0% |
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $762 | 499,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $796 | 26,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $808 | 46,352 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $819 | 101,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $830 | 5,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 4,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $837 | 6,330 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $840 | 101,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844 | 14,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $845 | 76,557 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $849 | 14,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $868 | 1,392,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $875 | 265,988 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $877 | 52,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $884 | 8,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $890 | 200,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 6,530 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $893 | 35,614 | 0.0% |
| Atotech LTD | COM | G0625A105 | $907 | 41,306 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $908 | 32,902 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $915 | 209,918 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $927 | 137,800 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $930 | 65,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $943 | 24,600 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $944 | 40,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $946 | 432,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $965 | 48,769 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $973 | 74,766 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $974 | 15,205 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $978 | 221,900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $983 | 37,578 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $985 | 54,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 31,300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.1K | 294,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 18,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,200 | 0.0% |
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $1.1K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 8,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 54,061 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $1.1K | 205,700 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.1K | 189,729 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 133,170 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 52,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $1.2K | 301,100 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.2K | 2,468,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 27,060 | 0.0% |