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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $11 | 30,000 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $11 | 74,100 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $11 | 97,300 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $11 | 16,700 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $11 | 27,290 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $12 | 16,305 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $12 | 36,275 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12 | 10,300 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $12 | 77,600 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $12 | 161,700 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $13 | 57,600 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $13 | 21,440 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $13 | 10,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $13 | 99,900 | 0.0% |
| Redbox Entertainment Inc | *W EXP 12/15/202 | 75724T111 | $13 | 56,029 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $13 | 31,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $13 | 14,637 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $14 | 23,587 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $14 | 36,778 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $14 | 60,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $15 | 38,200 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $15 | 23,693 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $15 | 123,872 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $16 | 58,182 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $16 | 88,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $16 | 32,400 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $16 | 32,656 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $16 | 15,700 | 0.0% |
| SOS LimitedCall | SPNSORD ADS NEW | 83587W106 | $16 | 338,500 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $17 | 89,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $17 | 34,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $17 | 60,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $17 | 30,000 | 0.0% |
| Spartannash Co(SPTN)Put | COM | 847215100 | $17 | 17,900 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $17 | 14,100 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $17 | 26,100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $17 | 10,000 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $17 | 26,600 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $18 | 10,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $18 | 10,500 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $18 | 50,000 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $19 | 257,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $19 | 114,500 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $19 | 34,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20 | 10,000 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $20 | 799,600 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $20 | 87,500 | 0.0% |
| Ironnet IncCall | COM | 46323Q105 | $21 | 34,900 | 0.0% |
| Dril-Quip Inc(DRQEUR)Put | COM | 262037104 | $21 | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $21 | 107,700 | 0.0% |