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 |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $161 | 10,900 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $161 | 20,008 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $161 | 85,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $161 | 20,829 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $161 | 63,500 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $162 | 28,700 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $162 | 25,700 | 0.0% |
| Proshares TRPut | SHORT S&P 500 NE | 74347B425 | $162 | 11,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $162 | 12,155 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $162 | 16,416 | 0.0% |
| SVF Investment CorpPut | CL A SHS | G8601L102 | $163 | 16,200 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $163 | 31,200 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $163 | 23,600 | 0.0% |
| Hersha Hospitality TR(HTEUR)Call | PR SHS BEN INT | 427825500 | $163 | 17,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $164 | 57,179 | 0.0% |
| 1847 Goedeker IncCall | COM | 28252C109 | $164 | 68,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $164 | 50,100 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $164 | 21,900 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $165 | 53,027 | 0.0% |
| Clipper Rlty Inc(CLPR)Put | COM | 18885T306 | $165 | 16,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $165 | 16,429 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $166 | 15,844 | 0.0% |
| Latch Inc(LTCH)Call | COM | 51818V106 | $167 | 22,000 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $168 | 101,500 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $168 | 10,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $168 | 69,020 | 0.0% |
| REE Automotive LTDCall | CLASS A ORD SHS | M8287R103 | $169 | 33,500 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $169 | 10,500 | 0.0% |
| Beyond AIR IncPut | COM | 08862L103 | $169 | 17,500 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $170 | 15,852 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $170 | 10,500 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $170 | 22,600 | 0.0% |
| Kaleyra Inc(KLR1USD)Put | COM | 483379103 | $170 | 17,400 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $171 | 13,416 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $171 | 13,108 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $171 | 15,443 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $171 | 45,190 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $172 | 83,717 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $172 | 55,000 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $172 | 37,300 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $172 | 26,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $172 | 17,837 | 0.0% |
| Shift Technologies IncPut | CL A | 82452T107 | $172 | 49,500 | 0.0% |
| Moneylion IncCall | CL A | 60938K106 | $173 | 44,700 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $173 | 53,630 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $173 | 22,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $173 | 11,177 | 0.0% |
| Latch Inc(LTCH)Put | COM | 51818V106 | $173 | 22,800 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $173 | 44,700 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $173 | 19,531 | 0.0% |