Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Put | COM | 30161N101 | $0 | 18,700 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $0 | 10,500 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $0 | 11,900 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $0 | 10,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $0 | 13,100 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $0 | 16,400 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $0 | 25,900 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $0 | 32,100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $0 | 10,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $0 | 14,300 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $0 | 32,200 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $1 | 20,198 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $1 | 10,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $1 | 11,100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1 | 36,600 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1 | 14,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1 | 100,000 | 0.0% |
| Macondray Cap Acquisitn Corp | *W EXP 05/31/202 | G5853A115 | $1 | 10,040 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 11,632 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $1 | 23,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1 | 17,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1 | 15,800 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1 | 14,800 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $1 | 10,000 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $1 | 30,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Call | COM | 46131B704 | $1 | 49,900 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $1 | 29,900 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 13,409 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1 | 10,000 | 0.0% |
| Arcus Biosciences Inc(RCUS)Put | COM | 03969F109 | $1 | 70,700 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $1 | 41,400 | 0.0% |
| Aeye IncCall | CL A COM | 008183105 | $2 | 21,200 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $2 | 24,000 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $2 | 11,300 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $2 | 23,200 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $2 | 60,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $2 | 22,138 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2 | 20,000 | 0.0% |
| Starry Group Holdings IncCall | CL A COM | 85572U102 | $2 | 47,500 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2 | 10,663 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $2 | 12,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2 | 61,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2 | 73,800 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $2 | 14,975 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 13,300 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $2 | 26,356 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $2 | 24,722 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2 | 70,400 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $2 | 15,566 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $2 | 21,322 | 0.0% |