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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $206 | 2,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208 | 1,500 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $210 | 30,000 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $213 | 428,500 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $213 | 14,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,300 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $215 | 10,579 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,550 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $217 | 17,763 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $219 | 177,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 2,840 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $224 | 79,700 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $224 | 12,400 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $224 | 14,956 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $228 | 26,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $229 | 40,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $232 | 386,400 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $235 | 16,274 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $238 | 57,000 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $238 | 50,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $239 | 6,272 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $245 | 80,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $245 | 27,694 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $245 | 25,106 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $248 | 21,402 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $249 | 30,245 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249 | 4,430 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $249 | 146,900 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $249 | 25,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $251 | 25,882 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $255 | 19,388 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $257 | 321,191 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $257 | 5,387 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $260 | 19,362 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $261 | 5,960 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $263 | 22,796 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $264 | 31,426 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $265 | 153,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $267 | 50,896 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $273 | 29,943 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $275 | 10,433 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $279 | 3,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $280 | 8,356 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $281 | 12,270 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $283 | 25,675 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284 | 3,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $285 | 93,776 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $286 | 6,235 | 0.0% |