Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA)Call | COM CL A | G9001E102 | $127 | 13,100 | 0.0% |
| Taboola.com LTD(TBLA)Put | ORD SHS | M8744T106 | $127 | 24,700 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $127 | 32,700 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $127 | 275,472 | 0.0% |
| Realnetworks IncCall | COM NEW | 75605L708 | $128 | 220,000 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $128 | 61,600 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J107 | $129 | 52,700 | 0.0% |
| Landec Corp(LFCR)Call | COM | 514766104 | $129 | 11,100 | 0.0% |
| N-Able Inc(NABL)Put | COMMON STOCK | 62878D100 | $129 | 14,200 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $129 | 13,147 | 0.0% |
| Virgin Orbit Holdings IncPut | COMMON STOCK | 92771A101 | $129 | 17,700 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $129 | 261,960 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $129 | 366,931 | 0.0% |
| Troops Inc(TROO)Call | SHS | G9094C104 | $130 | 30,400 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $130 | 13,100 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $130 | 13,133 | 0.0% |
| Advanced Emissions Solutions(ARQ)Put | COM | 00770C101 | $130 | 20,900 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $130 | 13,154 | 0.0% |
| Genprex IncCall | COM | 372446104 | $130 | 57,300 | 0.0% |
| Nine Energy Service Inc(NINEQ)Put | COM | 65441V101 | $130 | 34,800 | 0.0% |
| Kaleyra Inc(KLR1USD)Put | COM | 483379103 | $130 | 21,700 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $130 | 189,939 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $130 | 54,800 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $130 | 300,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $131 | 49,743 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $131 | 11,600 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $131 | 874,600 | 0.0% |
| Huttig Bldg Prods IncCall | COM | 448451104 | $131 | 12,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $131 | 13,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $131 | 16,100 | 0.0% |
| Dariohealth Corp(DRIOEUR)Call | COM NEW | 23725P209 | $131 | 22,500 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $131 | 69,500 | 0.0% |
| Direxion SHS ETF TR(EDZ)Call | DAILY MSCI EMERG | 25460E547 | $132 | 12,300 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Put | COM | 00507W206 | $132 | 25,900 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $132 | 54,800 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $132 | 212,709 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $132 | 433,468 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $132 | 33,732 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $132 | 218,800 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Put | COM | 87266M107 | $132 | 11,200 | 0.0% |
| Hookipa Pharma IncPut | COM | 43906K100 | $133 | 58,400 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $133 | 27,900 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $133 | 108,075 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $133 | 58,410 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $133 | 97,200 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $133 | 74,479 | 0.0% |
| Pure Cycle Corp(PCYO)Call | COM NEW | 746228303 | $133 | 11,100 | 0.0% |
| Lottery COM IncPut | COM | 54570M108 | $133 | 42,300 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $133 | 13,220 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $133 | 21,600 | 0.0% |