Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $12 | 20,600 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $12 | 75,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $12 | 41,178 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $12 | 58,800 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $12 | 44,500 | 0.0% |
| 1847 Goedeker IncPut | COM | 28252C109 | $12 | 20,100 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $12 | 75,500 | 0.0% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $12 | 22,400 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $12 | 57,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $12 | 13,900 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $12 | 37,000 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $12 | 36,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $12 | 10,700 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $12 | 14,300 | 0.0% |
| Hudson Technologies Inc(HDSN)Call | COM | 444144109 | $12 | 12,400 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $13 | 17,100 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $13 | 13,500 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $13 | 41,100 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $13 | 41,700 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $13 | 11,500 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $13 | 13,000 | 0.0% |
| Nextier Oilfield Solutions(9KG)Call | COM | 65290C105 | $13 | 10,400 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $13 | 19,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $13 | 38,600 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $13 | 16,900 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $13 | 44,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $13 | 34,800 | 0.0% |
| Inspirato IncorporatedCall | COM CL A | 45791E107 | $13 | 11,700 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $13 | 30,200 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $13 | 19,200 | 0.0% |
| 360 Digitech Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $13 | 10,200 | 0.0% |
| Silvercrest Metals IncPut | COM | 828363101 | $13 | 10,100 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $13 | 17,500 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $13 | 11,500 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $13 | 112,800 | 0.0% |
| Cresud S A C I F Y A(CD8)Call | SPONSORED ADR | 226406106 | $13 | 13,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $13 | 11,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $13 | 28,900 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $13 | 101,500 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $13 | 20,500 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $14 | 12,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $14 | 11,500 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $14 | 15,000 | 0.0% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $14 | 12,100 | 0.0% |
| Hess Midstream LP(HESM)Put | CL A SHS | 428103105 | $14 | 24,900 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $14 | 45,200 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $14 | 17,400 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $14 | 105,800 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $14 | 21,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $14 | 12,200 | 0.0% |