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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $39 | 10,200 | 0.0% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $42 | 1,800 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $42 | 8,823 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $42 | 15,357 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $43 | 10,876 | 0.0% |
| Kontoor Brands Inc(KTB)Put | COM | 50050N103 | $43 | 1,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $44 | 4,388 | 0.0% |
| Ironnet IncCall | COM | 46323Q105 | $44 | 13,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $44 | 2,400 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $46 | 1,892 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $47 | 6,800 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $49 | 7,700 | 0.0% |
| Rewalk Robotics LTDCall | SHS | M8216Q200 | $49 | 42,700 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $50 | 6,400 | 0.0% |
| Ouster Inc | COM | 68989M103 | $52 | 13,552 | 0.0% |
| Spire Global Inc(NSHEUR)Call | COM CL A | 848560108 | $52 | 28,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $53 | 7,716 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $54 | 4,688 | 0.0% |
| Urban One Inc(UONEEUR)Put | CL A | 91705J105 | $54 | 6,400 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $60 | 33,417 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)Call | COM PAR .001 | 337930705 | $61 | 1,500 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $64 | 400 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $66 | 20,200 | 0.0% |
| Orbital Energy Group IncCall | COM | 68559A109 | $66 | 44,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $68 | 17,139 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $69 | 9,354 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $70 | 20,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $70 | 33,232 | 0.0% |
| Velo3d IncCall | COMMON STOCK | 92259N104 | $71 | 14,800 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A105 | $72 | 30,400 | 0.0% |
| Creatd IncCall | COM | 225265107 | $74 | 66,700 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $74 | 12,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $75 | 21,468 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $75 | 5,800 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $76 | 5,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $77 | 15,027 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $77 | 37,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $78 | 2,468 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $78 | 13,834 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $79 | 18,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $79 | 14,500 | 0.0% |
| Vroom Inc | COM | 92918V109 | $80 | 40,408 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $82 | 4,300 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $83 | 21,535 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $84 | 19,187 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $85 | 25,134 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $85 | 25,945 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $86 | 4,400 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $87 | 19,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $87 | 20,487 | 0.0% |