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 |
|---|---|---|---|---|---|
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $8 | 20,600 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $8 | 10,600 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $8 | 63,500 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $8 | 13,100 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $8 | 58,900 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $8 | 22,200 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $9 | 35,700 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $9 | 17,600 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $9 | 10,800 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $9 | 76,900 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $9 | 13,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Call | COM | 04683R106 | $9 | 36,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $9 | 20,200 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $9 | 15,700 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $9 | 12,200 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $9 | 10,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Call | COM | 28249U105 | $9 | 14,200 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $9 | 14,900 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $9 | 61,000 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $9 | 15,300 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $9 | 30,600 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $9 | 16,400 | 0.0% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $9 | 10,200 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $9 | 13,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Call | CL A COM | 25401T108 | $9 | 13,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $9 | 10,100 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517100 | $9 | 16,000 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $9 | 14,100 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $9 | 65,000 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $9 | 43,900 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $9 | 10,400 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $9 | 16,700 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $9 | 67,500 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $9 | 51,900 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $9 | 13,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9 | 17,900 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $9 | 12,000 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $9 | 82,600 | 0.0% |
| Progenity IncCall | COM | 74319F107 | $9 | 138,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $10 | 10,200 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $10 | 29,900 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $10 | 23,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $10 | 22,400 | 0.0% |
| Weber IncCall | CL A | 94770D102 | $10 | 18,600 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $10 | 20,300 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $10 | 31,100 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $10 | 11,800 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $10 | 10,900 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $10 | 31,200 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $10 | 14,600 | 0.0% |