Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Wellness Solutions ICall | COM | 64079L105 | $4 | 62,300 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $4 | 24,300 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $4 | 11,200 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $4 | 31,400 | 0.0% |
| Metacrine IncCall | COM | 59101E103 | $4 | 38,500 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $4 | 101,300 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4 | 24,900 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $4 | 18,700 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $4 | 14,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $4 | 208,000 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $4 | 12,300 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $4 | 10,300 | 0.0% |
| Nine Energy Service Inc(NINEQ)Call | COM | 65441V101 | $4 | 11,200 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $4 | 30,600 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $4 | 17,200 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $4 | 29,100 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $4 | 27,700 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $4 | 11,500 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $5 | 55,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $5 | 10,500 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $5 | 52,800 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $5 | 28,600 | 0.0% |
| Obseva SACall | COM | H5861P103 | $5 | 23,900 | 0.0% |
| CUE Health Inc(HLTHQ)Call | COM | 229790100 | $5 | 18,500 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $5 | 16,000 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $5 | 11,500 | 0.0% |
| VY Global GrowthCall | COM CL A | G9444H100 | $5 | 62,500 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $5 | 67,000 | 0.0% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $5 | 14,900 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Call | COM NEW | 25253X207 | $5 | 13,400 | 0.0% |
| Ladder Cap Corp(LADR)Call | CL A | 505743104 | $5 | 10,700 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $5 | 77,400 | 0.0% |
| Paysafe Limited(PSFE)Call | ORD | G6964L107 | $5 | 73,900 | 0.0% |
| Express IncCall | COM | 30219E103 | $5 | 22,300 | 0.0% |
| GAN LTDCall | SHS | G3728V109 | $5 | 13,800 | 0.0% |
| China Petroleum & Chemical CCall | SPON ADR H SHS | 16941R108 | $5 | 10,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $5 | 14,800 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $5 | 12,800 | 0.0% |
| Aprea Therapeutics IncCall | COM | 03836J102 | $5 | 29,600 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $5 | 83,700 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $5 | 28,700 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP)Call | DAILY CS 2X SH | 25460E505 | $5 | 24,100 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $5 | 39,700 | 0.0% |
| Global NET Lease Inc(GNL)Put | COM NEW | 379378201 | $5 | 23,000 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $5 | 11,100 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $5 | 10,700 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $5 | 29,300 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $5 | 34,900 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $5 | 26,300 | 0.0% |
| Genprex IncCall | COM | 372446104 | $5 | 14,100 | 0.0% |