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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR)Put | COM | 140755109 | $186 | 15,300 | 0.0% |
| Contrafect Corp(CFRXUSD)Call | COM NEW | 212326300 | $186 | 50,900 | 0.0% |
| Global X FDSCall | CANNABIS ETF | 37954Y426 | $186 | 34,100 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $187 | 34,280 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $187 | 334,108 | 0.0% |
| Airspan Networks Holdings inCall | COM | 00951K104 | $187 | 64,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE)Put | COM NEW | 03784Y200 | $187 | 10,400 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $187 | 14,816 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $188 | 18,963 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $188 | 88,400 | 0.0% |
| Polypid LTDCall | SHS | M8001Q118 | $188 | 34,400 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $188 | 986,138 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $188 | 12,244 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $188 | 59,200 | 0.0% |
| Accel Entertainment Inc(ACEL)Put | COM CL A1 | 00436Q106 | $188 | 15,400 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $188 | 69,600 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $189 | 53,600 | 0.0% |
| Treace MED Concepts Inc(TMCI)Put | COM | 89455T109 | $189 | 10,000 | 0.0% |
| Decibel Therapeutics IncCall | COM | 24343R106 | $189 | 62,200 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $189 | 545,981 | 0.0% |
| Caesarstone LTD(CSTE)Put | ORD SHS | M20598104 | $190 | 18,100 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $190 | 291,666 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $190 | 575,000 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $190 | 103,000 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $190 | 73,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $190 | 20,413 | 0.0% |
| Intest Corp(INTT)Put | COM | 461147100 | $190 | 17,700 | 0.0% |
| Better Therapeutics Inc(BTTX)Call | COMMON STOCK | 08773T104 | $191 | 96,600 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $191 | 15,400 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $191 | 152,400 | 0.0% |
| Calliditas Therapeutics ABCall | SPONSERED ADS | 13124Q106 | $191 | 10,300 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $191 | 66,625 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $191 | 21,600 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $191 | 31,624 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $192 | 22,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $192 | 22,568 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $192 | 17,936 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $192 | 46,600 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $192 | 41,370 | 0.0% |
| Gamida Cell LTDPut | SHS | M47364100 | $192 | 46,200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $193 | 154,400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $193 | 90,381 | 0.0% |
| Everquote Inc(EVER)Put | COM CL A | 30041R108 | $193 | 11,900 | 0.0% |
| Uphealth IncCall | COM | 91532B101 | $194 | 164,700 | 0.0% |
| Evolution Pete Corp(EPM)Call | COM | 30049A107 | $194 | 28,600 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $194 | 10,360 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $194 | 19,625 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $195 | 41,685 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $195 | 10,224 | 0.0% |
| On24 Inc(ONTF)Put | COM | 68339B104 | $195 | 14,800 | 0.0% |