Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $19 | 11,997 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $20 | 12,200 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $20 | 19,274 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Call | SPONSORED ADR | 40054A108 | $20 | 10,200 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $20 | 20,312 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $20 | 16,300 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Put | COM | 14986C102 | $21 | 13,100 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $22 | 17,160 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $22 | 10,162 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $22 | 22,049 | 0.0% |
| Alexco Resource Corp(AXU)Put | COM | 01535P106 | $22 | 12,700 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $23 | 13,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $23 | 17,195 | 0.0% |
| Eastside Distilling Inc(EAST2USD)Put | COM | 277802302 | $23 | 11,400 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $23 | 13,649 | 0.0% |
| Permianville RTY TR(PVL)Call | TR UNIT | 71425H100 | $23 | 11,000 | 0.0% |
| Acorda Therapeutics IncPut | COM NEW | 00484M601 | $24 | 10,300 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $24 | 12,900 | 0.0% |
| Paysign Inc(PAYS)Put | COM | 70451A104 | $24 | 14,300 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $24 | 27,600 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24 | 18,903 | 0.0% |
| Genprex IncCall | COM | 372446104 | $24 | 18,300 | 0.0% |
| Fuel Tech Inc(FTEK)Call | COM | 359523107 | $24 | 17,300 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $25 | 24,400 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $25 | 19,100 | 0.0% |
| Comstock MNG Inc(LODEEUR)Put | COM NEW | 205750300 | $25 | 19,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25 | 11,098 | 0.0% |
| Best Inc(BSTIN)Call | SPONSORED ADS | 08653C106 | $25 | 29,500 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $25 | 50,300 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $26 | 15,500 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $26 | 11,800 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $26 | 12,200 | 0.0% |
| Fortress Biotech IncCall | COM | 34960Q109 | $27 | 10,700 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A SHS | G3R33A106 | $27 | 27,700 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $27 | 12,100 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $27 | 16,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $28 | 10,600 | 0.0% |
| Akerna CorpCall | COM | 00973W102 | $28 | 15,200 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $28 | 13,721 | 0.0% |
| Orphazyme A SPut | ADS | 687305102 | $28 | 11,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $28 | 13,404 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $28 | 19,827 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $28 | 10,600 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $29 | 17,400 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $29 | 12,536 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $29 | 17,964 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | COM | 12648L601 | $29 | 11,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $29 | 12,500 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $30 | 30,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $30 | 11,900 | 0.0% |