Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $113 | 19,320 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $113 | 27,800 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $113 | 10,600 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $114 | 30,300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $114 | 25,615 | 0.0% |
| Proshares TRPut | SHORT QQQ NEW | 74347B714 | $114 | 10,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114 | 17,203 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $115 | 11,576 | 0.0% |
| Mind Medicine Mindmed IncCall | COM SUB VTG | 60255C109 | $115 | 80,200 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $115 | 16,900 | 0.0% |
| Telefonica Brasil SA(VIV)Put | NEW ADR | 87936R205 | $115 | 13,300 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $115 | 12,000 | 0.0% |
| Denison Mines Corp(DNN)Put | COM | 248356107 | $116 | 82,500 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $116 | 59,600 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $116 | 11,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $116 | 26,213 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $116 | 31,000 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $116 | 45,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $117 | 42,418 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $117 | 26,700 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $118 | 33,847 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $118 | 29,850 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $118 | 13,300 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $119 | 15,900 | 0.0% |
| CF Acquisition Corp VIPut | COM CL A | 12521J103 | $119 | 11,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $119 | 17,479 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $119 | 21,100 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $119 | 16,773 | 0.0% |
| Health Assurn Acquisition CoPut | COM CL A | 42226W109 | $119 | 12,200 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $120 | 15,600 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $120 | 14,200 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M104 | $121 | 40,800 | 0.0% |
| Vintage Wine Estates IncPut | COM | 92747V106 | $121 | 10,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $121 | 22,600 | 0.0% |
| Tailwind Acquisition CorpCall | COM CL A | 87403Q102 | $121 | 12,300 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $121 | 11,951 | 0.0% |
| Infra and Energy Altrntive ICall | COM | 45686J104 | $121 | 13,300 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $122 | 21,013 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $122 | 13,461 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $122 | 12,500 | 0.0% |
| Moneylion IncPut | CL A | 60938K106 | $122 | 31,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $122 | 46,243 | 0.0% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $122 | 11,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $122 | 11,992 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $123 | 29,171 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $123 | 29,600 | 0.0% |
| Telefonica S A(TELFY)Call | SPONSORED ADR | 879382208 | $123 | 28,700 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $123 | 30,300 | 0.0% |
| BRF SA(P5Y)Put | SPONSORED ADR | 10552T107 | $123 | 30,200 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $123 | 30,300 | 0.0% |