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 |
|---|---|---|---|---|---|
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $299 | 23,254 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $300 | 30,982 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $301 | 25,000 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $302 | 150,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 700 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $309 | 516,300 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $309 | 21,490 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $310 | 10,850 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $312 | 1,650 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $314 | 83,206 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $314 | 120,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $317 | 1,394,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 1,930 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $324 | 30,100 | 0.0% |
| Sciplay Corporation(2XY)Put | CL A | 809087109 | $329 | 398,800 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $336 | 268,800 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $337 | 41,930 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $339 | 287,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 74,441 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $344 | 22,000 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $344 | 250,000 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $348 | 347,100 | 0.0% |
| Wideopenwest Inc(WOW)Put | COM | 96758W101 | $351 | 65,000 | 0.0% |
| 51Job Inc(JOBSUSD)Call | SPONSORED ADS | 316827104 | $356 | 1,360,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $363 | 502,600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $363 | 37,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $364 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $367 | 1,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $369 | 13,600 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $370 | 12,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $374 | 8,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 7,550 | 0.0% |
| Gores Guggenheim IncPut | CLASS A COM | 38286Q107 | $376 | 472,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378 | 5,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378 | 600 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $379 | 189,900 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $381 | 18,150 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $383 | 1,009,565 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $386 | 370,300 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $393 | 50,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $397 | 39,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 4,800 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $399 | 27,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $399 | 2,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $402 | 4,900 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $405 | 300,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $407 | 774,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $414 | 8,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 5,000 | 0.0% |