Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $1 | 12,100 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $1 | 21,300 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1 | 11,000 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $1 | 22,700 | 0.0% |
| VOC Energy TR(VOC)Call | TR UNIT | 91829B103 | $1 | 38,500 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $1 | 10,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | COM | 00444T100 | $1 | 32,000 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $1 | 10,100 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1 | 10,200 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $1 | 60,900 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $1 | 12,500 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $1 | 10,100 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $1 | 14,100 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $1 | 10,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $1 | 20,600 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C100 | $1 | 14,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $1 | 10,000 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $1 | 18,700 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Call | INTL HIGH ETF | 921946794 | $1 | 12,300 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $1 | 15,300 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $1 | 11,200 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $1 | 10,600 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $1 | 12,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $1 | 20,700 | 0.0% |
| Vislink Technologies IncCall | COM | 92836Y300 | $1 | 11,200 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $1 | 12,700 | 0.0% |
| Zynerba Pharmaceuticals IncCall | COM | 98986X109 | $1 | 16,500 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $1 | 18,300 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1 | 104,860 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1 | 10,000 | 0.0% |
| Puxin LTDCall | ADS | 74704P108 | $1 | 12,600 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $1 | 10,100 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $1 | 12,800 | 0.0% |
| Ladder Cap Corp(LADR)Put | CL A | 505743104 | $1 | 12,300 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $1 | 15,200 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1 | 30,200 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $1 | 11,500 | 0.0% |
| Mizuho Financial Group Inc(MFG)Call | SPONSORED ADR | 60687Y109 | $1 | 10,100 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $1 | 10,400 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $1 | 15,200 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $1 | 23,100 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $2 | 20,800 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2 | 29,000 | 0.0% |
| Genprex IncCall | COM | 372446104 | $2 | 14,800 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $2 | 11,400 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $2 | 25,400 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $2 | 19,500 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $2 | 26,000 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $2 | 15,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $2 | 47,300 | 0.0% |