Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $70 | 33,720 | 0.0% |
| Realty Income CorpCall | OPT | 756109904 | $70 | 20,000 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $71 | 10,300 | 0.0% |
| Tyson Foods IncPut | OPT | 902494953 | $72 | 24,500 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $72 | 10,742 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $72 | 13,000 | 0.0% |
| Carlyle Group IncCall | OPT | 14316J908 | $72 | 75,700 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $72 | 40,697 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $72 | 64,628 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $75 | 11,769 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $76 | 23,269 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $77 | 14,100 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | COM | 63008G203 | $77 | 21,540 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $78 | 19,805 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $78 | 11,195 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $80 | 14,395 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $80 | 24,700 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $81 | 280,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $82 | 10,341 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $82 | 150,000 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $83 | 67,377 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $85 | 23,721 | 0.0% |
| Yellow Corp COM | COM | 985510106 | $86 | 12,257 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $86 | 17,060 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $88 | 24,339 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $89 | 84,900 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $91 | 19,854 | 0.0% |
| Opendoor Technologies IncCall | OPT | 683712903 | $92 | 212,200 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $92 | 17,633 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $92 | 14,839 | 0.0% |
| Nextera Energy IncPut | OPT | 65339F951 | $93 | 337,100 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189H957 | $93 | 18,000 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $94 | 766,300 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $95 | 44,599 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $98 | 20,345 | 0.0% |
| Shake Shack IncCall | OPT | 819047901 | $98 | 10,100 | 0.0% |
| N-Able Inc Common Stock(NABL) | COM | 62878D100 | $99 | 10,877 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $100 | 3,990 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $100 | 1,876 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $101 | 4,781 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $101 | 4,289 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $101 | 2,862 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $102 | 6,047 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $102 | 9,100 | 0.0% |
| Bluegreen Vacations Hldg COR Class A(BBX1USD) | COM | 096308101 | $103 | 3,480 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $103 | 145 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $103 | 2,974 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $103 | 5,209 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $103 | 2,456 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $104 | 4,300 | 0.0% |