Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | COM | G5753U112 | $35 | 14,478 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $35 | 20,800 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $36 | 30,090 | 0.0% |
| II-VI IncPut | OPT | 902104958 | $37 | 35,000 | 0.0% |
| Lucid Group IncCall | OPT | 549498903 | $38 | 750,000 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $39 | 13,244 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $40 | 13,600 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $40 | 270,000 | 0.0% |
| Southwest Airls CoCall | OPT | 844741908 | $40 | 32,200 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $42 | 16,713 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $43 | 10,997 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $43 | 11,872 | 0.0% |
| Meta Materials Inc COM | COM | 59134N104 | $44 | 26,141 | 0.0% |
| BP PLCCall | OPT | 055622904 | $44 | 137,400 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $44 | 100,000 | 0.0% |
| Romeo Power Inc COM | COM | 776153108 | $44 | 29,625 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $44 | 32,500 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $45 | 10,013 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $46 | 12,035 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $46 | 12,073 | 0.0% |
| Paychex IncPut | OPT | 704326957 | $46 | 39,000 | 0.0% |
| Chegg IncPut | OPT | 163092959 | $46 | 14,600 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $48 | 23,756 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $49 | 58,521 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $50 | 72,100 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $50 | 21,200 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $52 | 15,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $52 | 11,424 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $52 | 11,696 | 0.0% |
| Mesa AIR Group Inc COM New | COM | 590479135 | $54 | 12,304 | 0.0% |
| Audacy Inc CL A | COM | 05070N103 | $55 | 18,990 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $57 | 17,000 | 0.0% |
| Paysafe Limited ORD(PSFE) | COM | G6964L107 | $58 | 16,965 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $59 | 12,123 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $59 | 43,706 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $60 | 16,815 | 0.0% |
| Matterport IncCall | OPT | 577096900 | $60 | 300,000 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $61 | 13,418 | 0.0% |
| Enterprise Prods Partners LCall | OPT | 293792907 | $61 | 55,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $63 | 39,500 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $64 | 15,759 | 0.0% |
| Leap Therapeutics Inc COM | COM | 52187K101 | $66 | 37,877 | 0.0% |
| Freeline Therapeutics Hldgs Sponsored ADS | COM | 35655L107 | $66 | 59,360 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $67 | 40,188 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $68 | 32,400 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $68 | 13,524 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $68 | 62,200 | 0.0% |
| Marvell Technology IncPut | OPT | 573874954 | $68 | 38,200 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $69 | 14,760 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $70 | 11,738 | 0.0% |