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 |
|---|---|---|---|---|---|
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $7 | 30,200 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $7 | 37,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $7 | 26,700 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $7 | 27,100 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $7 | 37,400 | 0.0% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $7 | 16,900 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $7 | 10,100 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $7 | 14,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $7 | 38,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | COM | 77313F106 | $7 | 11,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | CL A | 559663109 | $7 | 11,400 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $7 | 27,500 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $7 | 33,500 | 0.0% |
| AG MTG Invt TR Inc(MITT)Put | COM NEW | 001228501 | $7 | 12,557 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $7 | 13,800 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $7 | 120,600 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $7 | 20,600 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADS | 74638P109 | $7 | 14,300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $7 | 10,800 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $7 | 12,900 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $7 | 17,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | COM | 48238T109 | $8 | 13,400 | 0.0% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $8 | 40,300 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468103 | $8 | 15,500 | 0.0% |
| Joann Inc(JOAN)Call | COM | 47768J101 | $8 | 14,200 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $8 | 13,500 | 0.0% |
| 180 Life Sciences CorpCall | COM | 68236V104 | $8 | 20,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $8 | 15,300 | 0.0% |
| Playa Hotels & Resorts NVPut | SHS | N70544106 | $8 | 13,100 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $8 | 12,400 | 0.0% |
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $8 | 106,000 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $8 | 22,200 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $8 | 10,600 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $8 | 11,600 | 0.0% |
| Alzamend Neuro IncCall | COM NEW | 02262M308 | $8 | 58,900 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V106 | $8 | 12,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $8 | 10,700 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $8 | 11,000 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $8 | 109,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | COM | 31447P100 | $8 | 10,000 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $8 | 34,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $8 | 19,900 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $8 | 19,100 | 0.0% |
| Audacy IncCall | CL A | 05070N103 | $8 | 13,100 | 0.0% |
| Eargo IncCall | COM | 270087109 | $8 | 13,200 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $8 | 14,500 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $8 | 54,100 | 0.0% |
| Camber Energy IncCall | COM | 13200M508 | $8 | 105,600 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8 | 18,200 | 0.0% |
| Buzzfeed IncCall | CLASS A COM | 12430A102 | $8 | 10,400 | 0.0% |