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 |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $64 | 59,500 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $64 | 20,800 | 0.0% |
| Uranium RTY Corp(UROY)Put | COM | 91702V101 | $64 | 17,800 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $65 | 25,700 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $65 | 13,600 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $65 | 10,981 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $65 | 77,541 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102107 | $65 | 64,500 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $65 | 12,836 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $65 | 13,800 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $66 | 19,961 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $66 | 11,200 | 0.0% |
| Resonant IncCall | COM | 76118L102 | $66 | 37,000 | 0.0% |
| Orphazyme A SCall | ADS | 687305102 | $67 | 26,500 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $67 | 10,282 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $67 | 17,300 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $67 | 38,400 | 0.0% |
| Hippo Hldgs IncPut | COMMON STOCK | 433539103 | $67 | 22,400 | 0.0% |
| Bio-Key Intl IncPut | COM NEW | 09060C408 | $67 | 30,700 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $67 | 10,800 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $68 | 22,117 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $68 | 14,500 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $68 | 12,405 | 0.0% |
| Mogo Inc | COM | 60800C109 | $68 | 19,538 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $69 | 33,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $69 | 11,176 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $69 | 10,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Call | SPONSORED ADR | 05946K101 | $70 | 11,800 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Put | COM | 29667K306 | $70 | 18,900 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $70 | 79,100 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $70 | 21,400 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $70 | 15,972 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $70 | 21,249 | 0.0% |
| Marin Software IncPut | COM NEW | 56804T205 | $70 | 17,900 | 0.0% |
| Pixelworks Inc(PXLWEUR)Call | COM NEW | 72581M305 | $71 | 15,900 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $71 | 15,500 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $71 | 14,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $71 | 11,677 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $71 | 11,273 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71 | 21,088 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $71 | 17,625 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $72 | 30,363 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $72 | 80,100 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $73 | 43,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $73 | 28,559 | 0.0% |
| Ferroglobe PLC(GSM)Put | SHS | G33856108 | $73 | 11,800 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $74 | 34,300 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $74 | 39,800 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $74 | 88,200 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $74 | 24,800 | 0.0% |