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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $160 | 12,800 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $160 | 8,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $162 | 45,217 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $167 | 7,076 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $169 | 28,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $172 | 16,800 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $174 | 11,200 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $176 | 18,400 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $178 | 6,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $178 | 12,242 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $179 | 8,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $179 | 17,176 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $182 | 26,432 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $182 | 17,566 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $187 | 27,100 | 0.0% |
| Somalogic Inc(SLGCUSD)Call | CLASS A COM | 83444K105 | $190 | 36,900 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $194 | 18,934 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $197 | 5,600 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $201 | 55,975 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $201 | 35,446 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $205 | 50,400 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $212 | 38,200 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $213 | 6,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $213 | 40,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $214 | 7,614 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $214 | 45,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $216 | 14,967 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $219 | 31,500 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $219 | 34,500 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $220 | 36,859 | 0.0% |
| Tcr2 Therapeutics IncCall | COM | 87808K106 | $222 | 67,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $223 | 44,301 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $226 | 19,225 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $226 | 57,900 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $229 | 23,213 | 0.0% |
| Fintech Acquisition Corp VCall | COM CL A | 31810Q107 | $230 | 23,300 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $230 | 43,950 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $232 | 46,979 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $232 | 923 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $238 | 24,085 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $241 | 127,518 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $248 | 48,207 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $253 | 13,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $255 | 71,014 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $260 | 44,654 | 0.0% |
| Benessere Capital Acqustn CoCall | COM CL A | 08179B103 | $261 | 25,200 | 0.0% |
| B Riley Principal 150 MergerCall | COM CL A | 05601V103 | $268 | 20,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $274 | 52,149 | 0.0% |
| Bright Lights Acquisition CoCall | COM CL A | 10920K101 | $276 | 28,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $277 | 64,329 | 0.0% |