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 |
|---|---|---|---|---|---|
| Trevena IncCall | COM | 89532E109 | $3 | 85,900 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $3 | 15,700 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $3 | 23,700 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3 | 11,100 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $3 | 14,700 | 0.0% |
| Spark Networks SEPut | SPONSORED ADR | 846517100 | $3 | 13,500 | 0.0% |
| United STS Commodity Index F(CPER)Put | CM REP COPP FD | 911718104 | $3 | 10,700 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $3 | 18,400 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $3 | 13,300 | 0.0% |
| IM Cannabis CorpCall | COM NEW | 44969Q208 | $3 | 16,000 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $3 | 16,800 | 0.0% |
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $3 | 100,100 | 0.0% |
| Second Sight MED Prods IncCall | COM NEW | 81362J209 | $3 | 23,800 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $3 | 15,900 | 0.0% |
| Santander Consumer USA Hldgs(SC)Put | COM | 80283M101 | $3 | 12,900 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $4 | 25,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $4 | 13,600 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $4 | 21,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Call | COM | 21833P103 | $4 | 50,400 | 0.0% |
| Two Hbrs Invt CorpCall | COM NEW | 90187B408 | $4 | 258,500 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $4 | 17,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $4 | 29,100 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $4 | 34,400 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $4 | 27,500 | 0.0% |
| Sundial Growers IncCall | COM | 86730L109 | $4 | 214,100 | 0.0% |
| Suncoke Energy Inc(SXC)Call | COM | 86722A103 | $4 | 15,100 | 0.0% |
| Invesco Exch Traded FD TR IICall | S&P SMLCP ENGY | 46138E164 | $4 | 27,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $4 | 12,500 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $4 | 11,600 | 0.0% |
| Shift Technologies IncCall | CL A | 82452T107 | $4 | 36,600 | 0.0% |
| Shiftpixy IncCall | COM NEW | 82452L203 | $4 | 23,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4 | 13,300 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $4 | 21,300 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $4 | 63,200 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4 | 14,800 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $4 | 35,900 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $4 | 10,100 | 0.0% |
| Regency Ctrs Corp(REG)Put | COM | 758849103 | $4 | 48,900 | 0.0% |
| Phunware IncCall | COM | 71948P100 | $4 | 26,200 | 0.0% |
| Lufax Holding LTDCall | ADS REP SHS CL A | 54975P102 | $4 | 14,100 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $4 | 13,200 | 0.0% |
| MFA Finl IncCall | COM | 55272X102 | $4 | 47,100 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $4 | 21,300 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $4 | 10,300 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $4 | 19,200 | 0.0% |
| Pyrogenesis CDA IncCall | COM | 74734T104 | $4 | 32,000 | 0.0% |
| Aprea Therapeutics IncCall | COM | 03836J102 | $4 | 10,800 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $4 | 10,100 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $4 | 20,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $4 | 10,400 | 0.0% |