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 |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $48 | 126,800 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $48 | 27,900 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $49 | 24,110 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $49 | 42,900 | 0.0% |
| Progenity IncCall | COM | 74319F107 | $49 | 516,600 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $50 | 35,000 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $51 | 149,400 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $53 | 183,986 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $53 | 31,860 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $54 | 101,900 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $54 | 157,000 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $56 | 104,200 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $57 | 556,900 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $58 | 155,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $60 | 27,700 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $60 | 85,162 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $60 | 146,100 | 0.0% |
| Didi Global Inc(DIDIY)Put | SPONSORED ADS | 23292E108 | $60 | 117,900 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $61 | 19,144 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $62 | 17,273 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $62 | 20,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $62 | 25,100 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $62 | 10,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $64 | 168,700 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $64 | 529,299 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $64 | 132,417 | 0.0% |
| Peabody Engr Corp(BTU)Put | COM | 704551100 | $66 | 13,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $68 | 16,200 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $69 | 99,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $69 | 25,000 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $70 | 39,400 | 0.0% |
| Progenity Inc | COM | 74319F107 | $70 | 60,120 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $70 | 21,285 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $71 | 50,500 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $73 | 20,000 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $74 | 351,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $74 | 12,600 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $74 | 24,258 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $75 | 119,500 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $75 | 54,722 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $76 | 33,800 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $76 | 424,473 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $76 | 20,865 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $77 | 250,700 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $79 | 13,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $79 | 25,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $80 | 14,049 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $81 | 46,700 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $82 | 100,000 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $84 | 417,500 | 0.0% |