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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $460 | 51,289 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $468 | 55,301 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $476 | 42,880 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $481 | 47,176 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $487 | 32,181 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $489 | 12,153 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $495 | 12,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $498 | 480,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $504 | 2,305 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $508 | 51,610 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $509 | 15,455 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $514 | 47,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $517 | 5,315 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $518 | 22,000 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $526 | 588,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $528 | 220,300 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $529 | 29,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $531 | 13,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $536 | 1,008,200 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $537 | 55,137 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $541 | 101,100 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $544 | 250,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $562 | 481,400 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $588 | 41,174 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $594 | 172,700 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $599 | 491,600 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $601 | 162,079 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $615 | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $616 | 2,030 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $618 | 34,798 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $618 | 44,619 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $637 | 133,212 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $666 | 889,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $668 | 2,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $669 | 33,530 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $676 | 43,790 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $680 | 90,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $697 | 204,100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $718 | 32,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $721 | 332,800 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $826 | 245,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $845 | 30,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $863 | 23,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $870 | 4,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $896 | 75,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898 | 19,061 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $915 | 339,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $918 | 20,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $924 | 16,338 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $939 | 95,000 | 0.0% |