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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $58 | 12,164 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $59 | 41,812 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $59 | 60,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $62 | 33,563 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $64 | 36,100 | 0.0% |
| Smith Micro Software IncPut | COM NEW | 832154207 | $66 | 24,500 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $66 | 12,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Put | COM | 92534K107 | $67 | 55,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $67 | 27,800 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $69 | 41,618 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $70 | 562,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $70 | 11,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $71 | 31,426 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $72 | 125,700 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $78 | 10,000 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $80 | 85,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $83 | 20,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $84 | 42,400 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $85 | 45,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $86 | 30,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $87 | 266,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87 | 13,755 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $87 | 14,036 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $91 | 44,300 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $91 | 737,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $92 | 18,347 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $92 | 257,800 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $93 | 149,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $95 | 10,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $95 | 18,773 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $96 | 50,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $98 | 44,800 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $98 | 661,100 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $99 | 12,126 | 0.0% |
| Liberty Media Corp del(LM03)Put | COM A SIRIUSXM | 531229409 | $100 | 75,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $100 | 14,900 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $101 | 48,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $104 | 250,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $105 | 104,600 | 0.0% |
| Upland Software Inc(UPLD)Call | COM | 91544A109 | $106 | 370,300 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $109 | 45,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $113 | 13,545 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $114 | 17,800 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $117 | 137,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $119 | 42,400 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $122 | 497,200 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $122 | 160,300 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $124 | 31,603 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $125 | 60,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $125 | 31,300 | 0.0% |