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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $10 | 170,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $10 | 14,600 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $10 | 10,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $10 | 17,300 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $10 | 20,300 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $10 | 10,300 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $10 | 31,100 | 0.0% |
| Wimi Hologram Cloud IncCall | SPON ADS CL B | 97264L100 | $10 | 23,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $10 | 41,100 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $10 | 26,000 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $10 | 11,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $10 | 10,200 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $11 | 14,500 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $11 | 42,600 | 0.0% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $11 | 11,800 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $11 | 19,900 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $11 | 10,300 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $11 | 53,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $11 | 19,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $11 | 22,800 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $11 | 45,800 | 0.0% |
| Teucrium Commodity TR(CORN)Put | CORN FD SHS | 88166A102 | $11 | 10,700 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $11 | 25,700 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $11 | 17,900 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT S | 74347B110 | $11 | 11,140 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $11 | 23,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $11 | 29,100 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $11 | 27,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $11 | 10,900 | 0.0% |
| Proshares TRCall | ULTSHRT QQQ | 74347G739 | $11 | 10,975 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $11 | 11,000 | 0.0% |
| Fluidigm Corp del(LAB)Call | COM | 34385P108 | $11 | 43,100 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $11 | 11,900 | 0.0% |
| 1847 Goedeker IncCall | COM | 28252C109 | $11 | 47,700 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $11 | 40,900 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $11 | 39,100 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $11 | 10,900 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $11 | 10,500 | 0.0% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $11 | 10,000 | 0.0% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $11 | 11,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $11 | 12,600 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)Call | COM | 14888U101 | $12 | 10,700 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $12 | 57,300 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $12 | 28,000 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $12 | 20,600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $12 | 41,178 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $12 | 35,800 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $12 | 17,500 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $12 | 58,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $12 | 75,500 | 0.0% |