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 |
|---|---|---|---|---|---|
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $7 | 14,500 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $7 | 20,900 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $7 | 15,300 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $7 | 15,000 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $7 | 16,300 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $7 | 14,700 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $7 | 18,200 | 0.0% |
| Zymergen IncCall | COM | 98985X100 | $7 | 11,400 | 0.0% |
| Williams Indl Svcs Group IncCall | COM | 96951A104 | $7 | 14,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $7 | 13,300 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $7 | 13,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | COM | 03762U105 | $7 | 12,500 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $7 | 14,200 | 0.0% |
| Abcellera Biologics Inc(ABCL)Call | COM | 00288U106 | $7 | 125,400 | 0.0% |
| AG MTG Invt TR Inc(MITT)Put | COM NEW | 001228501 | $7 | 16,426 | 0.0% |
| Proshares TRCall | ULTPRO SHT 2017 | 74347G747 | $7 | 17,820 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $7 | 15,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $7 | 11,500 | 0.0% |
| Proshares TRCall | PSHS ULDOW30 NEW | 74347B276 | $7 | 42,900 | 0.0% |
| Full HSE Resorts Inc(FLL)Put | COM | 359678109 | $7 | 12,100 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $7 | 10,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $7 | 21,000 | 0.0% |
| Banco Santander Chile New(BSAC)Put | SP ADR REP COM | 05965X109 | $7 | 37,200 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $7 | 12,400 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $7 | 32,000 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $7 | 44,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $7 | 48,500 | 0.0% |
| AG MTG Invt TR Inc(MITT)Call | COM NEW | 001228501 | $7 | 24,943 | 0.0% |
| Nxt-Id IncCall | COM NEW | 67091J404 | $7 | 30,500 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $7 | 62,800 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $7 | 17,000 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $7 | 11,000 | 0.0% |
| Provention BIO Inc(PRVBUSD)Call | COM | 74374N102 | $8 | 32,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $8 | 10,400 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $8 | 18,100 | 0.0% |
| Greensky IncCall | CL A | 39572G100 | $8 | 16,700 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $8 | 149,900 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $8 | 20,200 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $8 | 26,800 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $8 | 10,600 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $8 | 26,600 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $8 | 13,200 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $8 | 16,200 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $8 | 20,500 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $8 | 14,500 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $8 | 55,200 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $8 | 18,700 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $8 | 12,300 | 0.0% |
| Proshares TRCall | ULTSHRT QQQ | 74347G739 | $8 | 12,500 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $8 | 11,400 | 0.0% |