Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $5 | 52,800 | 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% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $5 | 12,800 | 0.0% |
| Exela Technologies IncCall | COM NEW | 30162V409 | $6 | 128,700 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $6 | 14,400 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $6 | 26,800 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Call | COM NEW | 03842K200 | $6 | 26,600 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $6 | 20,800 | 0.0% |
| Evolution Pete Corp(EPM)Call | COM | 30049A107 | $6 | 12,400 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $6 | 30,900 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $6 | 35,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $6 | 28,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $6 | 10,100 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $6 | 14,800 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $6 | 35,400 | 0.0% |
| Ibio IncCall | COM NEW | 451033203 | $6 | 87,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $6 | 12,600 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $6 | 11,500 | 0.0% |
| Spdr SER TR(BIL)Call | BLOOMBERG 1-3 MO | 78468R663 | $6 | 15,700 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $6 | 10,000 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $6 | 31,700 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $6 | 10,600 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $6 | 32,400 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $6 | 15,800 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $6 | 10,800 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $6 | 35,500 | 0.0% |
| Allbirds Inc(BIRDGBP)Call | COM CL A | 01675A109 | $6 | 12,100 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $6 | 50,300 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $6 | 14,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)Call | SPON ADR NEW | 594837403 | $6 | 10,900 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $6 | 33,800 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $6 | 21,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $6 | 15,900 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $6 | 16,500 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $6 | 12,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $6 | 61,100 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $6 | 38,500 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $6 | 37,600 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $6 | 10,500 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $6 | 13,000 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $6 | 34,800 | 0.0% |
| RVL Pharmaceuticals PLCPut | SHS | G6S41R101 | $6 | 10,000 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $7 | 27,500 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $7 | 33,500 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $7 | 13,800 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $7 | 16,900 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $7 | 120,600 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $7 | 10,100 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $7 | 10,900 | 0.0% |