Q1 2022 Holdings
Filed 2022-04-20 | 444 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR Peak Acquisition CorpPut | SHS CL A | G3312L103 | $1 | 100 | 0.0% |
| Shapeways Holdings IncPut | COMMON STOCK | 81947T102 | $1 | 500 | 0.0% |
| Tecnoglass Inc(TGLS)Put | SHS | G87264100 | $2 | 100 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $2 | 300 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $2 | 490 | 0.0% |
| Creatd Inc | COM | 225265107 | $2 | 1,749 | 0.0% |
| Outset MED Inc(OMGBP)Put | COM | 690145107 | $4 | 100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4 | 842 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $6 | 300 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $7 | 1,551 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $8 | 600 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $9 | 2,711 | 0.0% |
| Weber IncPut | CL A | 94770D102 | $10 | 1,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10 | 513 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $11 | 5,100 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $13 | 2,900 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $13 | 1,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18 | 4,043 | 0.0% |
| ETF SER Solutions(HOMZ)Call | HOYA CAP HOUSI | 26922A230 | $19 | 500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $20 | 1,185 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20 | 1,055 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $20 | 2,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $21 | 3,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $21 | 4,278 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $21 | 3,232 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $22 | 14,656 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $23 | 11,700 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $23 | 4,900 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $23 | 7,251 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $24 | 6,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $25 | 1,657 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $26 | 2,700 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $27 | 2,400 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $27 | 5,700 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $29 | 16,010 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $29 | 14,097 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $29 | 12,114 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $29 | 2,400 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $30 | 1,000 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $30 | 23,935 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $31 | 3,198 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $32 | 6,300 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $34 | 5,900 | 0.0% |
| Boxed IncCall | COM | 103174108 | $36 | 3,300 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $36 | 4,692 | 0.0% |
| Medavail Holdings IncPut | COM | 58406B103 | $36 | 13,200 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $37 | 20,119 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $37 | 9,500 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $37 | 6,800 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $38 | 4,754 | 0.0% |