Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 10,000 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $0 | 29,600 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $0 | 19,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $0 | 11,100 | 0.0% |
| Cyrusone Inc(CONE1EUR)Put | COM | 23283R100 | $0 | 41,300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 10,756 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 11,400 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $0 | 14,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $0 | 10,000 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $0 | 11,900 | 0.0% |
| Ishares TR(IWV)Put | RUSSELL 3000 ETF | 464287689 | $0 | 45,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $0 | 23,500 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $0 | 18,400 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $1 | 23,200 | 0.0% |
| Yext Inc(YEXT)Call | COM | 98585N106 | $1 | 25,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1 | 14,800 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $1 | 23,900 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1 | 13,100 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $1 | 10,300 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $1 | 37,500 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $1 | 54,800 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $1 | 10,000 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $1 | 25,900 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1 | 21,300 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $1 | 12,000 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $1 | 12,600 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1 | 29,700 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $2 | 15,400 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2 | 30,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 36,800 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $2 | 13,409 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $2 | 10,000 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $2 | 20,800 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2 | 37,000 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $2 | 20,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $2 | 25,000 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $2 | 109,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $3 | 10,040 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $3 | 34,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $3 | 11,632 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $3 | 14,975 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $3 | 18,700 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $3 | 50,000 | 0.0% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $3 | 10,000 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $3 | 257,948 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3 | 27,500 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $3 | 52,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $4 | 11,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $4 | 29,500 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $4 | 20,198 | 0.0% |