Q1 2022 Holdings
Filed 2022-05-16 | 669 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $84 | 128,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $85 | 33,700 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $85 | 366,500 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $87 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $88 | 16,900 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $88 | 206,100 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $94 | 71,300 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $94 | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $95 | 40,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $95 | 110,200 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $96 | 16,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $96 | 146,700 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $98 | 30,538 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $100 | 135,400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $103 | 20,100 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $103 | 10,232 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $104 | 207,700 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $105 | 17,800 | 0.0% |
| Progenity IncPut | COM | 74319F107 | $108 | 30,400 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $109 | 11,300 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $110 | 441,400 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $113 | 451,300 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $113 | 40,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $113 | 25,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $114 | 350,200 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $115 | 36,000 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $117 | 22,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $118 | 11,890 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $119 | 116,761 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $120 | 21,747 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $123 | 20,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $123 | 145,790 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $124 | 11,400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $126 | 98,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $127 | 15,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $130 | 16,003 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $133 | 25,300 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $133 | 20,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $134 | 140,300 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $134 | 216,200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $134 | 59,633 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $135 | 17,271 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $136 | 41,500 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $138 | 71,537 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $141 | 292,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $142 | 14,409 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $146 | 48,400 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $146 | 14,900 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $148 | 60,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $148 | 934,500 | 0.0% |