Q1 2022 Holdings
Filed 2022-04-20 | 444 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $201 | 10,421 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $204 | 10,000 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $205 | 73,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $205 | 11,300 | 0.0% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $206 | 16,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $206 | 23,700 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $207 | 44,086 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $207 | 101,413 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $208 | 123,100 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $208 | 26,944 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Call | COM | 03969K108 | $208 | 10,200 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $209 | 37,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $209 | 45,196 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $210 | 21,350 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $210 | 63,071 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $211 | 18,934 | 0.0% |
| Boxed Inc | COM | 103174108 | $212 | 19,468 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $214 | 47,453 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $214 | 32,391 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $219 | 11,700 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $219 | 9,700 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $219 | 19,900 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $220 | 76,857 | 0.0% |
| Eqrx IncCall | COM | 26886C107 | $224 | 50,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $226 | 10,052 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $226 | 43,564 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $227 | 9,100 | 0.0% |
| Collaborative Investmnt SERCall | TUTTLE CAP SHORT | 19423L565 | $227 | 4,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $229 | 17,424 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $233 | 24,379 | 0.0% |
| Srax Inc(SRAX)Call | CL A | 78472M106 | $233 | 54,500 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $235 | 20,400 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $235 | 33,100 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Call | EMQQ EM INTERN | 301505889 | $237 | 7,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $244 | 10,735 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $245 | 12,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $249 | 11,100 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $251 | 9,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $252 | 14,795 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $252 | 17,269 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $255 | 31,500 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $256 | 9,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $258 | 46,293 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $259 | 14,319 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Put | SHS | Y2685T131 | $259 | 10,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $261 | 8,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $263 | 15,828 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $265 | 8,934 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $268 | 6,867 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $269 | 10,765 | 0.0% |