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 |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $30 | 17,913 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $30 | 30,600 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V105 | $30 | 19,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 11,870 | 0.0% |
| Ring Energy Inc(REI)Put | COM | 76680V108 | $30 | 13,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $30 | 89,674 | 0.0% |
| Draganfly Inc.(DFLYEUR)Put | COM NEW | 26142Q205 | $31 | 18,400 | 0.0% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $31 | 16,600 | 0.0% |
| Super League Gaming IncCall | COM | 86804F202 | $31 | 12,600 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $31 | 11,900 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $31 | 24,500 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $31 | 31,800 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $32 | 19,856 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32 | 10,894 | 0.0% |
| Elys Game Technology Corp(ELYS)Put | COM | 290734102 | $32 | 10,400 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $32 | 21,000 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $32 | 10,863 | 0.0% |
| Acorda Therapeutics IncCall | COM NEW | 00484M601 | $32 | 13,700 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $32 | 11,792 | 0.0% |
| XOS IncPut | COMMON STOCK | 98423B108 | $32 | 11,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $32 | 10,500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $32 | 14,579 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $33 | 13,881 | 0.0% |
| Wimi Hologram Cloud IncPut | SPON ADS CL B | 97264L100 | $33 | 10,700 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $33 | 16,100 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $33 | 11,400 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $33 | 11,802 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $33 | 10,109 | 0.0% |
| Drive Shack Inc(DSEUR)Put | COM | 262077100 | $34 | 22,300 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $34 | 28,800 | 0.0% |
| Lannet IncCall | COM | 516012101 | $34 | 20,700 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $34 | 21,000 | 0.0% |
| Uxin LTDPut | ADS | 91818X108 | $34 | 23,800 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $34 | 93,100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $34 | 16,200 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $35 | 31,695 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $35 | 104,800 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $35 | 17,600 | 0.0% |
| Uphealth IncPut | COM | 91532B101 | $35 | 14,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD)Call | COM | 28621V101 | $36 | 12,100 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $36 | 14,968 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $37 | 31,704 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $37 | 17,000 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $37 | 12,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $37 | 29,800 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $37 | 11,127 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $37 | 13,000 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $37 | 29,651 | 0.0% |
| Pyrogenesis CDA IncPut | COM | 74734T104 | $37 | 13,900 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $37 | 16,200 | 0.0% |