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 |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $63 | 13,334 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $64 | 20,782 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $64 | 400 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $64 | 400 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $65 | 13,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $65 | 14,005 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $65 | 106,672 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $65 | 1,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $65 | 1,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $66 | 12,614 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $66 | 32,732 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $69 | 900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $70 | 500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $70 | 16,822 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $70 | 600 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $70 | 500 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $70 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $71 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $71 | 1,800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $71 | 18,287 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $71 | 20,961 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $76 | 10,500 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $76 | 14,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $76 | 400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $76 | 400 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $77 | 400 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $77 | 36,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $77 | 400 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $79 | 16,401 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $80 | 18,600 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $81 | 13,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $84 | 400 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $84 | 400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $88 | 14,481 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $88 | 12,535 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $88 | 25,090 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $89 | 200 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $89 | 200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $91 | 11,064 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $92 | 1,600 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $92 | 2,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $92 | 1,600 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $92 | 2,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $92 | 10,519 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $93 | 10,900 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $94 | 10,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $95 | 200 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $95 | 200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $98 | 12,749 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $99 | 1,300 | 0.0% |