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 |
|---|---|---|---|---|---|
| Iamgold Corp(IAG)Call | COM | 450913108 | $2 | 11,300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $2 | 11,800 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $2 | 12,200 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $2 | 19,700 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $2 | 14,400 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2 | 29,300 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $2 | 10,900 | 0.0% |
| Vascular Biogenics LTDCall | COM | M96883109 | $2 | 19,500 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $2 | 21,200 | 0.0% |
| Secoo Hldg LTDCall | ADR | 81367P101 | $2 | 10,900 | 0.0% |
| Enlivex Therapeutics LTD(ENLV)Call | COM | M4130Y106 | $3 | 22,200 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $3 | 13,700 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $3 | 10,900 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $3 | 12,400 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $3 | 14,700 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $3 | 15,900 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $3 | 18,500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $3 | 20,100 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $3 | 15,700 | 0.0% |
| Second Sight MED Prods IncCall | COM NEW | 81362J209 | $3 | 23,800 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3 | 11,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3 | 12,800 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 19,800 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $3 | 85,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $3 | 24,900 | 0.0% |
| Honda Motor LTD(HMC)Call | AMERN SHS | 438128308 | $3 | 20,800 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $3 | 14,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $3 | 14,900 | 0.0% |
| Genetic Technologies LTDCall | NEW SPONSRD ADR | 37185R307 | $3 | 16,200 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $3 | 24,000 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $3 | 15,600 | 0.0% |
| Arcimoto Inc(FUV)Call | COM | 039587100 | $3 | 10,800 | 0.0% |
| IM Cannabis CorpCall | COM NEW | 44969Q208 | $3 | 16,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $3 | 17,500 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $3 | 32,800 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS)Call | COM | 040334104 | $3 | 14,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $3 | 10,300 | 0.0% |
| Eastern Bankshares Inc(EBC)Put | COM | 27627N105 | $3 | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $3 | 18,800 | 0.0% |
| Spark Networks SEPut | SPONSORED ADR | 846517100 | $3 | 13,500 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $3 | 85,900 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $3 | 16,800 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $3 | 23,700 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $3 | 16,800 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $3 | 100,100 | 0.0% |
| BP Midstream Partners LPPut | UNIT LTD PTNR | 0556EL109 | $3 | 11,300 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $3 | 22,300 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $3 | 15,100 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $3 | 13,300 | 0.0% |
| United STS Commodity Index F(CPER)Put | CM REP COPP FD | 911718104 | $3 | 10,700 | 0.0% |