Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $3 | 17,400 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3 | 10,300 | 0.0% |
| ION Geophysical CorpCall | COM NEW | 462044207 | $3 | 20,200 | 0.0% |
| Surface Oncology IncCall | COM | 86877M209 | $3 | 17,800 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $3 | 17,300 | 0.0% |
| TFF Pharmaceuticals IncCall | COM | 87241J104 | $3 | 10,000 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $3 | 12,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $3 | 18,400 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Call | COM NEW | 71715X203 | $3 | 14,600 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $3 | 44,600 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $3 | 10,000 | 0.0% |
| Fathom Holdings Inc(FTHM)Call | COM | 31189V109 | $3 | 300,000 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $3 | 10,900 | 0.0% |
| Epizyme Inc(EPZMEUR)Call | COM | 29428V104 | $3 | 20,700 | 0.0% |
| Purple Innovation Inc(PRPL)Call | COM | 74640Y106 | $3 | 11,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $3 | 17,000 | 0.0% |
| Quicklogic Corp(QUIK)Call | COM NEW | 74837P405 | $3 | 19,900 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $3 | 37,400 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $3 | 11,500 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $3 | 13,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3 | 10,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $3 | 13,300 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $3 | 59,200 | 0.0% |
| Navigator Hldgs LTD(NVGS)Put | SHS | Y62132108 | $3 | 13,000 | 0.0% |
| Trevena IncCall | COM | 89532E109 | $3 | 30,900 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $3 | 11,200 | 0.0% |
| Hippo Hldgs IncCall | COMMON STOCK | 433539103 | $3 | 20,600 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $3 | 11,000 | 0.0% |
| Unity Biotechnology IncCall | COM | 91381U101 | $3 | 15,800 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $3 | 17,300 | 0.0% |
| Beyondspring Inc(BYSI)Call | SHS | G10830100 | $4 | 17,200 | 0.0% |
| Frontline LTD(FRO)Put | SHS NEW | G3682E192 | $4 | 25,000 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $4 | 101,300 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $4 | 24,300 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $4 | 11,200 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $4 | 16,300 | 0.0% |
| CUE Biopharma Inc(CUE)Call | COM | 22978P106 | $4 | 10,300 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $4 | 50,400 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $4 | 29,100 | 0.0% |
| Gritstone BIO Inc(2JQ)Call | COM | 39868T105 | $4 | 28,200 | 0.0% |
| AG MTG Invt TR Inc(MITT)Call | COM NEW | 001228501 | $4 | 25,519 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $4 | 14,800 | 0.0% |
| Athersys Inc New(ATHXEUR)Call | COM | 04744L106 | $4 | 52,200 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $4 | 10,200 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $4 | 25,400 | 0.0% |
| Stronghold Digital Mining in(SDIG)Call | CLASS A COM | 86337R103 | $4 | 14,900 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $4 | 17,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $4 | 208,000 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $4 | 11,500 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4 | 15,000 | 0.0% |