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 |
|---|---|---|---|---|---|
| Berry Corp(BRY)Put | COM | 08579X101 | $86 | 10,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $87 | 12,982 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $87 | 19,200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $87 | 22,314 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $88 | 42,300 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $88 | 31,800 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $88 | 19,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $88 | 16,892 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $88 | 22,842 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $88 | 76,300 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $89 | 12,591 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $89 | 11,300 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $90 | 22,200 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $90 | 10,000 | 0.0% |
| Moxian BVI Inc(ABTS)Put | ORDINARY SHARES | G6S34K105 | $90 | 25,800 | 0.0% |
| Lilium N VPut | CLASS A ORD SHS | N52586109 | $90 | 12,800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $90 | 19,400 | 0.0% |
| Yalla Group LTD(YALA)Put | ADS | 98459U103 | $91 | 12,900 | 0.0% |
| Exela Technologies IncCall | COM NEW | 30162V409 | $91 | 101,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $91 | 22,343 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $92 | 19,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $92 | 15,833 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $92 | 33,500 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $92 | 10,200 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $92 | 13,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $92 | 17,739 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $93 | 13,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $93 | 15,753 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $93 | 73,500 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $93 | 24,840 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $93 | 29,319 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $94 | 11,983 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $94 | 22,588 | 0.0% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $94 | 83,500 | 0.0% |
| Bright Health Group IncCall | COM | 10920V107 | $94 | 27,500 | 0.0% |
| Mogo IncPut | COM | 60800C109 | $94 | 27,000 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $94 | 38,800 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $95 | 14,246 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $95 | 34,435 | 0.0% |
| Conduent Inc(CNDT)Put | COM | 206787103 | $95 | 17,800 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $96 | 27,600 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $96 | 21,171 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $96 | 15,900 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $96 | 23,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $96 | 25,700 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $97 | 46,113 | 0.0% |
| Castlight Health Inc(CSLT1EUR)Call | CL B | 14862Q100 | $97 | 62,300 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $97 | 22,400 | 0.0% |
| GOL Linhas Aereas InteligentPut | SPON ADR PFD NEW | 38045R206 | $98 | 16,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $98 | 21,200 | 0.0% |