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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 92,727 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 57,071 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.5K | 139,500 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.5K | 0 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 74,820 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 47,692 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.7K | 117,828 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.7K | 191,540 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $3.7K | 6,577,300 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.1K | 312,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.2K | 307,100 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $4.2K | 75,932 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $4.3K | 2,637,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3K | 1,740,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4K | 317,601 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.5K | 162,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 73,300 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.6K | 0 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 65,284 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $4.7K | 191,100 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5.2K | 1,492,100 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $5.5K | 0 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.7K | 1,599,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 243,304 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.6K | 1,027,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.9K | 281,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.0K | 4,563,300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.1K | 630,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.1K | 215,523 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 297,010 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $7.8K | 716,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 154,907 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $8.1K | 107,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 287,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 369,743 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $10.0K | 359,400 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.7K | 657,557 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 30,800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.2K | 317,070 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.7K | 106,013 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.4K | 102,799 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 138,485 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 223,204 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.0K | 806,643 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $19.1K | 0 | 0.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $23.4K | 0 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.6K | 0 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 61,400 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $34.0K | 824,364 | 0.1% |