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 |
|---|---|---|---|---|---|
| Sovos Brands IncCall | COM | 84612U107 | $360 | 22,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Call | COM | 875465106 | $366 | 20,700 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $368 | 11,000 | 0.0% |
| SES AI Corporation(SES)Call | CL A COM | 78397Q109 | $370 | 45,100 | 0.0% |
| Sprott ETF Trust(SGDM)Call | GOLD MINERS ETF | 85210B102 | $371 | 10,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $371 | 21,500 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $376 | 20,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $379 | 11,900 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $380 | 15,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $383 | 14,600 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $394 | 46,955 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $397 | 172,792 | 0.0% |
| Collaborative Investmnt SERPut | TUTTLE CAP SHORT | 19423L565 | $398 | 7,900 | 0.0% |
| Barclays Bank PLC(JJN)Put | ETN LKD 48 | 06746P480 | $402 | 8,900 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)Put | NASDAQNXTGEN100 | 46138G631 | $402 | 14,200 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $402 | 11,300 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $406 | 62,016 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $407 | 63,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $409 | 30,670 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $414 | 13,318 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)Put | S&P500 EQL TEC | 46137V282 | $415 | 1,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $426 | 49,603 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $427 | 73,000 | 0.0% |
| Tuscan Hldgs Corp IICall | COM | 90070A103 | $428 | 39,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $428 | 75,134 | 0.0% |
| Barclays Bank PLC(OIL2USD)Put | IPTH CRUDE OIL | 06740P221 | $433 | 13,100 | 0.0% |
| PDF Solutions Inc(PDFS)Call | COM | 693282105 | $434 | 18,200 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $450 | 10,791 | 0.0% |
| Outset MED Inc(OMGBP)Call | COM | 690145107 | $450 | 10,100 | 0.0% |
| ETF SER Solutions(HOMZ)Put | HOYA CAP HOUSI | 26922A230 | $450 | 11,600 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $458 | 102,800 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Put | COM | 69353Y103 | $464 | 28,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $466 | 80,000 | 0.0% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $471 | 44,100 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $479 | 25,010 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $483 | 35,456 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $491 | 13,051 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $491 | 32,946 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $496 | 84,988 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $499 | 16,823 | 0.0% |
| Pimco ETF TR(MINT)Put | ENHAN SHRT MA AC | 72201R833 | $500 | 5,000 | 0.0% |
| Sono Group N VPut | COM | N81409109 | $505 | 66,400 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $519 | 12,100 | 0.0% |
| Starry Group Holdings IncCall | CL A COM | 85572U102 | $519 | 81,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $523 | 18,471 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $549 | 48,400 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $550 | 21,000 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $556 | 88,000 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $563 | 69,900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $563 | 50,900 | 0.0% |