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 |
|---|---|---|---|---|---|
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $2 | 20,300 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $2 | 32,500 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $2 | 10,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $2 | 21,900 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2 | 13,000 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $2 | 16,800 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $2 | 24,800 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $2 | 10,900 | 0.0% |
| Pennsylvania Real Estate INVCall | SH BEN INT | 709102107 | $2 | 14,300 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $2 | 33,000 | 0.0% |
| Shiftpixy IncCall | COM NEW | 82452L203 | $2 | 25,200 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $2 | 50,300 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $2 | 15,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $2 | 18,400 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $2 | 10,700 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H105 | $2 | 11,900 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $2 | 14,400 | 0.0% |
| Kempharm Inc(ZVRA)Call | COM NEW | 488445206 | $2 | 11,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $2 | 20,000 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C607 | $2 | 14,700 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $2 | 11,900 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $2 | 84,700 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $2 | 12,400 | 0.0% |
| Metromile IncCall | COM | 591697107 | $2 | 13,000 | 0.0% |
| Huttig Bldg Prods IncPut | COM | 448451104 | $2 | 40,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $2 | 33,100 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $2 | 11,400 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $3 | 17,300 | 0.0% |
| ION Geophysical CorpCall | COM NEW | 462044207 | $3 | 20,200 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3 | 10,200 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $3 | 44,600 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $3 | 54,500 | 0.0% |
| Navigator Hldgs LTD(NVGS)Put | SHS | Y62132108 | $3 | 13,000 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $3 | 12,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3 | 10,300 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $3 | 20,600 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $3 | 14,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $3 | 18,400 | 0.0% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $3 | 17,400 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $3 | 68,800 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $3 | 10,900 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $3 | 10,000 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $3 | 30,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $3 | 13,300 | 0.0% |
| Quicklogic Corp(QUIK)Put | COM NEW | 74837P405 | $3 | 12,800 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $3 | 19,900 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $3 | 59,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $3 | 17,000 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $3 | 17,800 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $3 | 11,300 | 0.0% |