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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $148 | 60,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $151 | 28,500 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $154 | 185,100 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $155 | 182,200 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $156 | 1,161,400 | 0.0% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $158 | 87,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $159 | 17,200 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $159 | 10,227 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $160 | 44,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $161 | 35,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $162 | 12,084 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $163 | 367,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $164 | 111,750 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $165 | 35,300 | 0.0% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $165 | 868,300 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $166 | 30,112 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $167 | 39,094 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $170 | 14,300 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $177 | 18,036 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $178 | 18,028 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $181 | 233,800 | 0.0% |
| Sino-Global Shipping Amer LTCall | COM NEW | 82935V208 | $182 | 71,600 | 0.0% |
| Sundial Growers IncCall | COM | 86730L109 | $184 | 1,542,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $184 | 114,903 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $185 | 17,729 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $187 | 99,100 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $187 | 16,858 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $188 | 11,000 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $189 | 58,800 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $190 | 33,900 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $192 | 52,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $192 | 15,616 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $193 | 214,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $193 | 87,500 | 0.0% |
| 51Job Inc(JOBSUSD)Put | SPONSORED ADS | 316827104 | $194 | 1,216,200 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $196 | 25,700 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $196 | 29,100 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $198 | 55,617 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $199 | 264,200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $200 | 58,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $201 | 18,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $201 | 5,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $202 | 20,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $207 | 9,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,600 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $209 | 17,131 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $211 | 14,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213 | 2,438 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $213 | 14,769 | 0.0% |