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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC)Call | COM | 060505104 | $99 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $99 | 1,300 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $101 | 300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $101 | 300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $105 | 800 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $105 | 800 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $105 | 900 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $105 | 900 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $106 | 7,700 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $106 | 7,700 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $108 | 20,910 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $109 | 94,740 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $109 | 20,156 | 0.0% |
| Eargo Inc | COM | 270087109 | $110 | 20,779 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $112 | 250,331 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $113 | 15,266 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $113 | 136,107 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $114 | 31,009 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $115 | 16,104 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $116 | 13,254 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $116 | 99,946 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $117 | 59,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $120 | 2,600 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $120 | 2,600 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $121 | 19,952 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $122 | 30,200 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $123 | 17,216 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $124 | 2,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $124 | 2,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $128 | 16,588 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $129 | 10,829 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $132 | 23,469 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $133 | 115,254 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $135 | 15,600 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $135 | 11,042 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $136 | 14,170 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $136 | 59,866 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $138 | 63,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $139 | 600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $139 | 600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $141 | 10,448 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $144 | 261,400 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $145 | 600 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $145 | 600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $146 | 11,366 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $146 | 24,164 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $147 | 12,873 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $147 | 22,335 | 0.0% |
| Phunware Inc | COM | 71948P100 | $149 | 53,562 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $149 | 21,838 | 0.0% |