Q1 2022 Holdings
Filed 2022-05-16 | 974 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil CorpCall | CALL | 565849906 | $3 | 100 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $4 | 100 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $6 | 24,934 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $7 | 100 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $8 | 45,474 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $8 | 100 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $9 | 33,033 | 0.0% |
| Store Cap CorpPut | PUT | 862121950 | $9 | 300 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $10 | 39,782 | 0.0% |
| Ishares Silver TRPut | PUT | 46428Q959 | $11 | 500 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $12 | 26,048 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $13 | 100 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $13 | 100 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $14 | 68,503 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $14 | 34,654 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $15 | 100 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $15 | 100 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $16 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $18 | 18,750 | 0.0% |
| Ishares TRPut | PUT | 464289950 | $19 | 1,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $19 | 30,605 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $19 | 300 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $21 | 100 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $22 | 24,537 | 0.0% |
| Stmicroelectronics N VPut | PUT | 861012952 | $22 | 500 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $23 | 600 | 0.0% |
| V F CorpPut | PUT | 918204958 | $23 | 400 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $24 | 100 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $24 | 140,000 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $25 | 100,000 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $26 | 200 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $31 | 25,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $32 | 100,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $32 | 33,333 | 0.0% |
| Ansys IncPut | PUT | 03662Q955 | $32 | 100 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $33 | 100 | 0.0% |
| Just EAT Takeaway COM N VCall | CALL | 48214T905 | $34 | 5,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $35 | 40,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $36 | 400 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $37 | 100 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $37 | 500 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $41 | 300 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $42 | 21,200 | 0.0% |
| Ishares TRPut | PUT | 464287950 | $43 | 400 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $46 | 200 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $47 | 67,856 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $48 | 29,690 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $48 | 85,567 | 0.0% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $49 | 100 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $49 | 600 | 0.0% |