Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S)Call | CL A | 81730H109 | $11 | 10,100 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Call | COM | 12648L601 | $11 | 20,800 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $11 | 41,300 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $12 | 19,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $12 | 27,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $12 | 19,400 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $12 | 14,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $12 | 20,700 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $12 | 13,100 | 0.0% |
| ETF Managers TR(HACKUSD)Put | PRIME CYBR SCRTY | 26924G201 | $12 | 12,500 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $12 | 27,100 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $12 | 73,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $12 | 15,200 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $12 | 61,400 | 0.0% |
| Eastern Bankshares Inc(EBC)Call | COM | 27627N105 | $12 | 14,900 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $12 | 46,800 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $12 | 33,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $12 | 16,800 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $12 | 45,000 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $12 | 16,800 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $12 | 15,700 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $12 | 26,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $12 | 14,900 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $12 | 12,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $12 | 761,000 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $12 | 12,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $12 | 19,400 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $12 | 23,100 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $12 | 36,200 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $12 | 25,600 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $12 | 11,700 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $12 | 13,100 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $12 | 166,300 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $12 | 11,200 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $13 | 16,000 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $13 | 11,200 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $13 | 44,300 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $13 | 54,900 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $13 | 24,100 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $13 | 109,300 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $13 | 650,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $13 | 13,500 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $13 | 26,300 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Put | COM NEW | 053588307 | $13 | 10,500 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $13 | 174,700 | 0.0% |
| BIT Mining LimitedPut | SPON ADR REP A | 055474100 | $13 | 10,900 | 0.0% |
| American Vrtual Cloud Tech ICall | COM | 030382105 | $13 | 48,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $13 | 28,200 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $13 | 29,000 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $13 | 12,000 | 0.0% |