Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $945 | 180,000 | 0.0% |
| Playtika Hldg Corp(PLTK)Put | COM | 72815L107 | $947 | 134,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $952 | 253,870 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $964 | 52,192 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $964 | $10,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $969 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $975 | 1,241,400 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $979 | 59,654 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $983 | 44,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988 | 8,570 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.0K | 139,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 35,500 | 0.0% |
| Upland Software Inc(UPLD)Put | COM | 91544A109 | $1.0K | 530,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.0K | 59,922 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 29,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,650 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.1K | 1,261,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,480 | 0.0% |
| Cousins Pptys Inc(CUZ)Put | COM NEW | 222795502 | $1.1K | 170,000 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1K | 100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,970 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1K | 13,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 78,666 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $1.2K | 85,000 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $1.2K | 63,243 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $1.2K | 294,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2K | 173,109 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.2K | 53,400 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.2K | 174,900 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.2K | 148,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.3K | 153,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3K | 27,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 14,400 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3K | 889,800 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 238,830 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 53,924 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3K | 98,207 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.4K | 109,982 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4K | 29,461 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 40,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,672 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.5K | 900,300 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5K | 47,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,670 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5K | 50,462 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 317,802 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $1.6K | 5,971,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.6K | 293,600 | 0.0% |