Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $1 | 12,400 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $1 | 12,600 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $1 | 44,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $1 | 13,800 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $2 | 17,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2 | 10,800 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $2 | 24,600 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $2 | 10,500 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2 | 10,100 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $2 | 25,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $2 | 10,800 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $2 | 15,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2 | 11,300 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $2 | 12,900 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $2 | 61,200 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $2 | 17,600 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $2 | 12,500 | 0.0% |
| Two Hbrs Invt Corp(TWO)Call | COM | 90187B804 | $2 | 13,175 | 0.0% |
| Chimera Invt CorpCall | COM NEW | 16934Q208 | $2 | 10,800 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $2 | 17,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $2 | 29,900 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2 | 21,900 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $2 | 17,300 | 0.0% |
| Orchid IS Cap Inc(ORC)Call | COM NEW | 68571X301 | $2 | 10,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $2 | 10,800 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $2 | 26,500 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $2 | 21,700 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $2 | 20,200 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $2 | 13,100 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $2 | 13,800 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $2 | 77,200 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $2 | 27,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2 | 11,200 | 0.0% |
| Blue Apron Hldgs IncCall | CL A NEW | 09523Q200 | $2 | 34,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $2 | 10,300 | 0.0% |
| Redwood Trust Inc(RWT)Call | COM | 758075402 | $2 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $2 | 126,300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $2 | 45,100 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $2 | 71,800 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $3 | 28,300 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $3 | 13,000 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $3 | 17,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $3 | 17,200 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $3 | 34,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $3 | 15,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $3 | 14,600 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $3 | 22,100 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $3 | 18,100 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3 | 10,000 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 42,400 | 0.0% |