Q2 2022 Holdings
Filed 2022-08-12 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $943 | 45,600 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $956 | 515,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $971 | 36,000 | 0.0% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $982 | 100,000 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $1.0K | 50,000 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $1.1K | 100,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 50,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $1.1K | 10,000 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $1.1K | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.1K | 30,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 57,409 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 150,000 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $1.3K | 10,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 10,000 | 0.0% |
| Patrick Inds Inc(PATK)Put | COM | 703343103 | $1.3K | 25,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.4K | 15,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 50,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $1.4K | 73,400 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $1.5K | 27,500 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.5K | 100,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $1.7K | 15,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $1.7K | 87,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 100,000 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $1.7K | 15,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $1.7K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 86,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $1.9K | 200,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $1.9K | 50,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0K | 200,443 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 333,900 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.0K | 100,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.1K | 25,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $2.2K | 60,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $2.2K | 10,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 70,000 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $2.5K | 20,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 7,700 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $2.7K | 95,200 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.7K | 10,000 | 0.1% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $3.0K | 175,000 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.0K | 40,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14,234 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.1K | 119,053 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 200,000 | 0.1% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $3.3K | 10,000 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $3.5K | 50,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $3.6K | 150,000 | 0.1% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $3.6K | 25,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 62,590 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.6K | 25,000 | 0.1% |