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 |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $8 | 18,700 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $8 | 20,200 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $8 | 149,900 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $8 | 12,600 | 0.0% |
| Orchid IS Cap IncPut | COM | 68571X103 | $8 | 14,500 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $8 | 55,200 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $8 | 23,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $8 | 68,300 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $8 | 12,400 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $8 | 12,400 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $8 | 15,800 | 0.0% |
| Triterras IncCall | SHS CL A | G9103H102 | $8 | 44,100 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $9 | 76,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $9 | 11,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $9 | 10,800 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $9 | 56,200 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $9 | 10,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $9 | 31,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9 | 14,300 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $9 | 10,600 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $9 | 36,300 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U102 | $9 | 12,800 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $9 | 14,400 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $9 | 11,000 | 0.0% |
| Nanoviricides Inc(NNVC)Call | COM | 630087302 | $9 | 13,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $9 | 15,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9 | 13,100 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $9 | 21,800 | 0.0% |
| Revlon IncCall | CL A NEW | 761525609 | $9 | 30,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $9 | 14,500 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $9 | 31,100 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $9 | 31,500 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $9 | 24,400 | 0.0% |
| Beam Global(BEEM)Call | COM | 07373B109 | $9 | 12,000 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $9 | 13,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $9 | 14,600 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $9 | 87,200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $9 | 28,900 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $9 | 57,000 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $9 | 16,900 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $9 | 150,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $10 | 28,400 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $10 | 16,200 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $10 | 19,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $10 | 31,900 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)Call | COM | 206022105 | $10 | 20,300 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $10 | 21,700 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $10 | 25,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $10 | 80,200 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10 | 17,900 | 0.0% |