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 |
|---|---|---|---|---|---|
| Beam Global(BEEM)Call | COM | 07373B109 | $14 | 12,500 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $14 | 45,200 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $14 | 21,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $14 | 16,700 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $14 | 105,800 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $14 | 33,500 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $14 | 10,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $15 | 12,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $15 | 13,100 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $15 | 12,700 | 0.0% |
| Xperi Holding CorpCall | COM | 98390M103 | $15 | 11,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $15 | 10,000 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $15 | 19,400 | 0.0% |
| Aviat Networks Inc(AVNW)Put | COM NEW | 05366Y201 | $15 | 20,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $15 | 64,200 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $15 | 11,000 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $15 | 17,500 | 0.0% |
| New Residential Invt Corp(RITM)Call | COM NEW | 64828T201 | $15 | 35,800 | 0.0% |
| Digital Ally Inc(DGLYEUR)Put | COM NEW | 25382P208 | $15 | 23,300 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $15 | 12,200 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $15 | 27,300 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $15 | 23,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $15 | 18,100 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $15 | 11,400 | 0.0% |
| Verra Mobility Corp(VRRM)Call | COM | 92511U102 | $16 | 10,500 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Call | DLY JR GOLD 2X | 25460G807 | $16 | 15,400 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $16 | 12,000 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $16 | 10,700 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $16 | 11,400 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $16 | 17,000 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $16 | 14,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Call | COM | 00507W206 | $16 | 51,200 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Call | COM | 09075F107 | $16 | 89,800 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $16 | 67,600 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $16 | 10,300 | 0.0% |
| Drdgold Limited(DRD)Put | SPON ADR REPSTG | 26152H301 | $16 | 19,900 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $16 | 27,300 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $16 | 20,100 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $16 | 10,200 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $17 | 10,300 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $17 | 11,000 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $17 | 13,300 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $17 | 18,300 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $17 | 16,400 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $17 | 10,300 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $17 | 19,200 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $17 | 34,900 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $17 | 91,100 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $17 | 11,000 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $17 | 20,800 | 0.0% |