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 |
|---|---|---|---|---|---|
| Celularity IncPut | COM CL A | 151190105 | $126 | 10,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $127 | 26,500 | 0.0% |
| Newpark RES Inc(NPKI)Call | COM PAR $.01NEW | 651718504 | $129 | 32,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $130 | 26,379 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $132 | 28,175 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Call | NAS CLNEDG GREEN | 33733E500 | $133 | 2,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136 | 6,925 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $137 | 5,300 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $137 | 4,400 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $138 | 21,460 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $139 | 17,700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $139 | 24,781 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $141 | 24,693 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $141 | 36,800 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $141 | 21,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $142 | 33,704 | 0.0% |
| Core Scientific IncCall | COMMON STOCK | 21873J108 | $143 | 18,500 | 0.0% |
| Rent the Runway IncCall | COM CL A | 76010Y103 | $143 | 24,200 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $145 | 63,347 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $145 | 36,700 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $146 | 80,200 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $148 | 25,300 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $149 | 47,228 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $155 | 6,900 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $155 | 8,062 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $158 | 15,848 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $162 | 49,900 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $163 | 24,931 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)Put | FST TR GLB FD | 33739H101 | $166 | 5,600 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $167 | 34,600 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $170 | 54,400 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $171 | 136,700 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $172 | 19,810 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $173 | 95,500 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $175 | 9,200 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $176 | 23,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $181 | 10,064 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $181 | 11,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $182 | 19,198 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $182 | 12,000 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $184 | 12,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW)Call | BUYBACK ACHIEV | 46137V308 | $185 | 2,000 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $186 | 37,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $187 | 25,101 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $189 | 26,300 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $189 | 7,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $194 | 17,400 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $195 | 73,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)Put | COM | 03209R103 | $199 | 5,100 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $201 | 10,421 | 0.0% |