Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands IncCall | OPT | 988498901 | $0 | 10,000 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 58,440 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | COM | 42207L106 | $0 | 27,099 | 0.0% |
| Mobile Telesystems PUB JT ST Sponsored ADR | COM | 607409109 | $0 | 624,097 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/22/202 | WTS | 44862P125 | $1 | 12,275 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $1 | 125,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $2 | 200,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $2 | 12,000 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $3 | 15,000 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $3 | 21,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | OPT | G66721904 | $3 | 19,400 | 0.0% |
| Quotient LTD | COM | G73268107 | $3 | 13,354 | 0.0% |
| RHCall | OPT | 74967X903 | $4 | 20,000 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $4 | 20,500 | 0.0% |
| Newage Inc COM | COM | 650194103 | $5 | 20,632 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $6 | 19,900 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $7 | 49,700 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $8 | 204,500 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $8 | 14,500 | 0.0% |
| 9 Meters Biopharma Inc COM | COM | 654405109 | $8 | 30,187 | 0.0% |
| Shake Shack IncCall | OPT | 819047901 | $9 | 11,500 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $9 | 13,900 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $9 | 110,000 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $9 | 17,822 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $9 | 81,200 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $10 | 88,600 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $10 | 25,000 | 0.0% |
| Robinhood Mkts IncCall | OPT | 770700902 | $10 | 21,800 | 0.0% |
| Cazoo Group LTD COM | COM | G2007L105 | $11 | 15,000 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $11 | 11,487 | 0.0% |
| Lyft IncCall | OPT | 55087P904 | $11 | 52,600 | 0.0% |
| Lucid Group IncCall | OPT | 549498903 | $11 | 275,000 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $12 | 230,000 | 0.0% |
| Southwest Airls CoCall | OPT | 844741908 | $12 | 54,000 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $13 | 12,307 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $13 | 56,200 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $14 | 1,002,100 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $15 | 65,300 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $15 | 10,300 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $15 | 23,907 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $15 | 225,000 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $15 | 450,400 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $15 | 11,563 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $15 | 36,600 | 0.0% |
| Babylon Hldgs LTD CL A | COM | G07031100 | $17 | 17,163 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $17 | 13,100 | 0.0% |
| BIT Mining Limited Spon ADR REP A | COM | 055474100 | $17 | 26,929 | 0.0% |
| Cipher Mining Inc COM(CIFR) | COM | 17253J106 | $18 | 12,942 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $18 | 17,702 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $18 | 139,200 | 0.0% |