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 |
|---|---|---|---|---|---|
| Keycorp(KEY)Call | COM | 493267108 | $5 | 10,300 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $5 | 13,200 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $6 | 11,300 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $6 | 23,900 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $6 | 10,600 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $6 | 44,400 | 0.0% |
| Express IncPut | COM | 30219E103 | $6 | 14,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $6 | 10,000 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $6 | 18,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $6 | 11,800 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $6 | 35,900 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V105 | $6 | 69,500 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BULL | 25459W540 | $6 | 20,400 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $6 | 68,000 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $6 | 21,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX)Call | COM | 53566P109 | $6 | 44,600 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $6 | 17,100 | 0.0% |
| Eargo IncCall | COM | 270087109 | $6 | 11,600 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $6 | 24,500 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $6 | 12,300 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Put | COM NEW | 91822J103 | $6 | 11,800 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $6 | 43,800 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $6 | 11,900 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $6 | 13,300 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $6 | 30,300 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $6 | 21,400 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $6 | 14,000 | 0.0% |
| Tillys Inc(TLYS)Call | CL A | 886885102 | $6 | 12,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $6 | 10,100 | 0.0% |
| Pavmed IncCall | COM | 70387R106 | $6 | 12,800 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $6 | 97,300 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $6 | 21,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $6 | 11,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $6 | 18,300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $6 | 104,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $6 | 30,400 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $6 | 12,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $6 | 14,800 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $6 | 22,500 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $6 | 12,900 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $6 | 10,000 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $6 | 34,500 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $6 | 23,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $6 | 68,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $6 | 75,600 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $6 | 69,600 | 0.0% |
| SOS LimitedCall | SPNSORD ADS NEW | 83587W106 | $6 | 183,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $6 | 13,300 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $7 | 17,000 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $7 | 12,400 | 0.0% |