Q2 2022 Holdings
Filed 2022-07-18 | 300 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 44,725 | 29.5% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.8M | 419,952 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 27,900 | 13.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.9M | 310,459 | 11.6% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $1.7M | 1,590,766 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $672.0K | 14,300 | 4.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $502.0K | 76,701 | 3.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $346.0K | 161,757 | 2.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $57.1K | 1,351,628 | 0.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $26.3K | 749,363 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0K | 400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15.6K | 200,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $13.2K | 107,800 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.0K | 170,500 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $11.2K | 159,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 130,409 | 0.1% |
| CDK Global Inc(CDK)Put | COM | 12508E101 | $8.9K | 162,100 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 124,992 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.6K | 554,588 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.4K | 95,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.9K | 126,620 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.6K | 178,300 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $6.0K | 81,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.8K | 2,457,565 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $5.8K | 26,800 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.4K | 550,692 | 0.0% |
| Rogers Corp(ROG)Put | COM | 775133101 | $5.3K | 20,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2K | 19,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $5.1K | 52,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.1K | 372,834 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $4.5K | 28,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 20,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.4K | 2,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.3K | 159,326 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $4.2K | 100,000 | 0.0% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $4.0K | 153,300 | 0.0% |
| Points COM IncPut | COM | 73085G109 | $4.0K | 158,100 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.8K | 145,800 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.1K | 210,754 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.0K | 343,164 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.9K | 294,310 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 237,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 16,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.4K | 19,300 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.2K | 100,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 8,100 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1.9K | 149,300 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.8K | 24,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 82,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.7K | 70,500 | 0.0% |