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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX)Call | CL A | 771049103 | $23 | 10,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $23 | 15,535 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23 | 11,594 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $24 | 49,100 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $24 | 23,200 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $24 | 32,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $25 | 23,500 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $25 | 31,400 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $26 | 33,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $26 | 116,200 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $26 | 63,851 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $27 | 30,100 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $27 | 39,670 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $27 | 50,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $28 | 63,200 | 0.0% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $28 | 27,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $28 | 23,777 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $28 | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $29 | 172,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $29 | 208,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $30 | 10,795 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $31 | 19,223 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $31 | 73,700 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $32 | 20,107 | 0.0% |
| Enerplus Corp(ERFGBP)Call | COM | 292766102 | $34 | 40,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $34 | 16,025 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $35 | 39,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $35 | 15,100 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $35 | 92,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $37 | 79,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37 | 350,000 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $37 | 185,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $37 | 47,379 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $38 | 150,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $38 | 29,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $38 | 40,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $38 | 77,490 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $38 | 45,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $38 | 76,600 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $41 | 75,100 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $41 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $42 | 114,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $43 | 17,500 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $43 | 81,600 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $43 | 99,600 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $44 | 35,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $44 | 30,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $45 | 51,000 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $45 | 24,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $46 | 15,443 | 0.0% |