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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $269 | 10,765 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $270 | 57,164 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $273 | 29,881 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $273 | 21,600 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $273 | 10,400 | 0.0% |
| Airspan Networks Holdings inCall | COM | 00951K104 | $274 | 101,100 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $274 | 47,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $274 | 58,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $275 | 16,656 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $276 | 21,378 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $281 | 15,900 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $283 | 17,663 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $283 | 13,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $284 | 24,265 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $286 | 20,854 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $287 | 41,800 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $289 | 13,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $293 | 12,624 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $295 | 89,500 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $296 | 7,100 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $297 | 32,800 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $298 | 14,600 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $299 | 41,600 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $300 | 30,100 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $300 | 12,824 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $301 | 28,766 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $302 | 44,582 | 0.0% |
| Ortho Clinical Diagnostics HCall | ORD SHS | G6829J107 | $305 | 16,200 | 0.0% |
| Weber IncCall | CL A | 94770D102 | $305 | 30,500 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $308 | 10,911 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $310 | 30,000 | 0.0% |
| Permian Basin RTY TR(PBT)Put | UNIT BEN INT | 714236106 | $313 | 22,800 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $313 | 12,551 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $320 | 46,292 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $321 | 14,970 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $326 | 16,154 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $328 | 17,900 | 0.0% |
| Spdr SER TR(SPTM)Put | PORTFOLI S&P1500 | 78464A805 | $329 | 6,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $334 | 5,600 | 0.0% |
| Direxion SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | $336 | 26,872 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $341 | 83,460 | 0.0% |
| Udemy Inc(UDMY)Call | COM | 902685106 | $343 | 28,700 | 0.0% |
| Playstudios Inc(MYPS)Call | CLASS A COM | 72815G108 | $345 | 60,000 | 0.0% |
| Collaborative Investmnt SER | SHORT DE SPAC | 19423L631 | $346 | 8,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $347 | 36,340 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $347 | 75,600 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $347 | 7,671 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $349 | 11,392 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $350 | 11,100 | 0.0% |
| CUE Health Inc(HLTHQ)Call | COM | 229790100 | $356 | 53,000 | 0.0% |