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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Put | COM | 13321L108 | $4 | 29,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $4 | 10,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $4 | 25,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $4 | 22,329 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4 | 30,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4 | 11,700 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $4 | 13,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4 | 70,700 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $4 | 11,200 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $4 | 140,000 | 0.0% |
| Agrico Acquisition Corp | *W EXP 07/08/202 | G41089114 | $4 | 20,000 | 0.0% |
| Galapagos NV(GLPG)Put | SPON ADR | 36315X101 | $5 | 40,500 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $5 | 30,000 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $5 | 75,800 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $5 | 30,700 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $5 | 20,600 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $5 | 13,600 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5 | 50,600 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $5 | 16,666 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $6 | 30,700 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $6 | 62,400 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $6 | 10,467 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $6 | 25,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $6 | 14,063 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $6 | 33,600 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $6 | 29,722 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $6 | 62,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $7 | 14,800 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $7 | 39,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $7 | 20,000 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $7 | 98,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $7 | 68,500 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $7 | 121,200 | 0.0% |
| Newage Inc | COM | 650194103 | $7 | 12,000 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $7 | 190,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7 | 14,600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $8 | 77,200 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $8 | 36,226 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $8 | 11,600 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $8 | 20,863 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $8 | 26,512 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $8 | 31,356 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $9 | 10,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9 | 10,788 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $9 | 125,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9 | 13,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10 | 37,300 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $11 | 97,300 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $11 | 50,000 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $11 | 74,100 | 0.0% |