Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 80,830 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 39 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8 | 613 | 0.0% |
| Verastem Inc | COM | 92337C104 | $16 | 11,700 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $17 | 100 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $17 | 100 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $18 | 100,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $21 | 200 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $22 | 13,482 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $23 | 10,989 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $25 | 1,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $25 | 1,100 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $26 | 66,055 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $27 | 1,500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $27 | 1,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $28 | 16,074 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $28 | 16,666 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $30 | 1,200 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $30 | 1,200 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $31 | 300 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $33 | 39,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $33 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $33 | 100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $35 | 11,400 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $36 | 500 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $36 | 500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $37 | 12,400 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $37 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $38 | 500 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $38 | 500 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $39 | 800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $39 | 800 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $43 | 15,500 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $44 | 12,415 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $44 | 1,200 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $44 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $46 | 600 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $46 | 15,066 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $47 | 2,400 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $47 | 2,400 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $48 | 100 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $48 | 100 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $49 | 140,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $51 | 10,100 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $51 | 3,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $51 | 3,000 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $52 | 1,300 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $52 | 1,300 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $60 | 13,850 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $61 | 253,755 | 0.0% |