Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $135 | 15,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $135 | 125,000 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $135 | 36,900 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $135 | 17,299 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $136 | 18,837 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $136 | 17,403 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $136 | 20,000 | 0.0% |
| Zymergen IncCall | COM | 98985X100 | $136 | 20,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $136 | 13,446 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $136 | 17,253 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $136 | 19,686 | 0.0% |
| Intest Corp(INTT)Call | COM | 461147100 | $137 | 10,700 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $137 | 38,600 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $137 | 82,300 | 0.0% |
| LUX Health Tech AcquisitionPut | COM CL A | 55068A100 | $138 | 14,100 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | COM STK | 38741L107 | $139 | 11,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $139 | 10,032 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $139 | 73,554 | 0.0% |
| Frontline LTD(FRO)Call | SHS NEW | G3682E192 | $139 | 19,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $139 | 11,974 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $140 | 13,895 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $140 | 19,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $140 | 26,100 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $140 | 13,588 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $140 | 39,454 | 0.0% |
| Bitnile Holdings IncCall | COM | 09175M101 | $140 | 112,000 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $141 | 14,100 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $141 | 59,400 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $142 | 92,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142 | 13,988 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $142 | 27,500 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $143 | 29,200 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $143 | 45,900 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $143 | 14,169 | 0.0% |
| Altimeter Growth Corp 2Put | COM CL A | G0371B109 | $143 | 14,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $145 | 19,396 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $146 | 12,817 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $146 | 24,900 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $146 | 15,815 | 0.0% |
| Farmland Partners Inc(FPI)Put | COM | 31154R109 | $146 | 12,200 | 0.0% |
| Evolus Inc(EOLS)Put | COM | 30052C107 | $146 | 22,400 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $146 | 14,837 | 0.0% |
| Lefteris Acquisition CorpCall | COM CL A | 52470X109 | $146 | 14,900 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $147 | 34,800 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $147 | 61,013 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $147 | 12,600 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $147 | 57,500 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $148 | 27,200 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $149 | 14,531 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $149 | 31,247 | 0.0% |