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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 13,311 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 17,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 68,793 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.3K | 1,569,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 23,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 227,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 240,902 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 38,280 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.5K | 173,109 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.5K | 277,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 76,640 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6K | 338,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.6K | 694,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.7K | 580,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 24,250 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.9K | 275,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.9K | 0 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.9K | 30,273 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.9K | 491,200 | 0.0% |
| Discovery Inc(DISCKUSD)Put | COM SER C | 25470F302 | $1.9K | 95,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,060 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 181,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.0K | 251,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,883 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.1K | 3,257,100 | 0.0% |
| Vinco Ventures IncPut | COM | 927330100 | $2.2K | 368,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $2.3K | 0 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3K | 129,775 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3K | 189,614 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.4K | 18,700 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.4K | 186,455 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.5K | 92,712 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 94,315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 112,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 88,648 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.7K | 225,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7K | 37,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 16,900 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.8K | 230,932 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 53,346 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 110,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,368 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $3.0K | 50,919 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $3.1K | 650,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1K | 330,835 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 80,015 | 0.0% |