Q2 2022 Holdings
Filed 2022-07-21 | 353 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $0 | 412 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $0 | 100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1 | 618 | 0.0% |
| Starry Group Holdings IncPut | CL A COM | 85572U102 | $1 | 400 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $1 | 309 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1 | 39 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2 | 400 | 0.0% |
| Privia Health Group Inc(PRVA)Put | COM | 74276R102 | $3 | 100 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $3 | 400 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4 | 400 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5 | 512 | 0.0% |
| Leafly Holdings IncPut | COM | 52178J105 | $5 | 1,100 | 0.0% |
| ETF SER Solutions(HOMZ)Call | HOYA CAP HOUSI | 26922A230 | $7 | 200 | 0.0% |
| Core Scientific IncCall | COMMON STOCK | 21873J108 | $7 | 3,400 | 0.0% |
| Benessere Capital Acqustn CoPut | COM CL A | 08179B103 | $7 | 700 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $9 | 10,900 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $10 | 3,284 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10 | 333 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $10 | 1,900 | 0.0% |
| 2U IncPut | COM | 90214J101 | $10 | 900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10 | 458 | 0.0% |
| Sportradar Group AG(SRAD)Put | CLASS A ORD SHS | H8088L103 | $11 | 1,300 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $12 | 2,200 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $12 | 2,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $12 | 700 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $14 | 2,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15 | 87 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $16 | 4,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $17 | 300 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $17 | 8,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $17 | 1,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $18 | 883 | 0.0% |
| Virgin Orbit Holdings IncPut | COMMON STOCK | 92771A101 | $19 | 5,100 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $22 | 7,214 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $22 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23 | 2,401 | 0.0% |
| ETF SER Solutions(NETL)Put | NETLEASE CORP | 26922A248 | $24 | 900 | 0.0% |
| Advent Technologies Holdng ICall | COM CL A | 00788A105 | $24 | 7,800 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $26 | 2,900 | 0.0% |
| American Vanguard Corp(AVD)Put | COM | 030371108 | $27 | 1,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $28 | 1,500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $30 | 2,200 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $34 | 17,269 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $35 | 6,100 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $37 | 9,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $37 | 3,600 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $38 | 14,300 | 0.0% |
| Agriforce Growing Systems LTCall | COM | C00948106 | $38 | 19,600 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $38 | 1,272 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $39 | 1,400 | 0.0% |