Q1 2022 Holdings
Filed 2022-04-27 | 64 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP)Call | COM | 460146103 | $0 | 5,491,100 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $3 | 188,271 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $132 | 455,589 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $145 | 43,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 3,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $334 | 12,660 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $336 | 1,495,319 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $685 | 1,495,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $980 | 7,148 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2K | 3,774,139 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.2K | 824,626 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 5,506 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 37,239 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.9K | 108,172 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.0K | 3,100 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.2K | 5,506 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.4K | 122,817 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.8K | 150,435 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8K | 170,207 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8K | 188,271 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.2K | 824,626 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.3K | 439,966 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.6K | 3,774,139 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.2K | 439,966 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 43,151 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.8K | 440,507 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9K | 33,428 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $5.3K | 650,887 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 279,750 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.5K | 237,943 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.3K | 52,660 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $6.9K | 43,151 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.1K | 455,589 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.3K | 73,692 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $7.4K | 570,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 114,740 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8.5K | 596,924 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.2K | 266,514 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9.6K | 971,894 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.9K | 587,841 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.5K | 40,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.6K | 204,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 114,740 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $15.4K | 1,629,598 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.8K | 379,050 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.6K | 2,405,675 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.8K | 108,172 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.6K | 256,755 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.1K | 439,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8K | 114,740 | 0.1% |