Q3 2022 Holdings
Filed 2022-11-14 | 1767 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA)Call | COM | 805111101 | $0 | 14,600 | 0.0% |
| Hexo CorpCall | COM NEW | 428304307 | $0 | 92,925 | 0.0% |
| Kandi Technologies Group IncCall | COM | 483709101 | $0 | 10,400 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $0 | 25,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $0 | 30,100 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $0 | 12,400 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $0 | 10,400 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Call | COM | 162828107 | $0 | 12,800 | 0.0% |
| Seachange Intl IncCall | COM | 811699107 | $0 | 11,600 | 0.0% |
| Global MED REIT Inc(GMREUSD)Call | COM NEW | 37954A204 | $0 | 10,500 | 0.0% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $0 | 21,200 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $0 | 272,900 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $0 | 12,800 | 0.0% |
| TRX Gold Corporation(TRX)Call | COM | 87283P109 | $0 | 14,800 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $0 | 17,700 | 0.0% |
| Romeo Power IncCall | COM | 776153108 | $0 | 17,200 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $0 | 20,400 | 0.0% |
| Ensysce Biosciences IncCall | COM | 293602108 | $0 | 10,700 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $0 | 20,600 | 0.0% |
| Virios Therapeutics IncCall | COM | 92829J104 | $0 | 13,500 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $1 | 56,200 | 0.0% |
| Ibio IncCall | COM NEW | 451033203 | $1 | 27,600 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $1 | 14,700 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $1 | 66,400 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1 | 83,300 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $1 | 31,800 | 0.0% |
| Hall of Fame Resort & EntmtCall | COM | 40619L102 | $1 | 13,500 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $1 | 14,500 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $1 | 26,100 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $1 | 11,700 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $1 | 26,500 | 0.0% |
| Genprex IncCall | COM | 372446104 | $1 | 17,500 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $1 | 10,400 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1 | 29,500 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $1 | 10,800 | 0.0% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $1 | 13,300 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $1 | 28,500 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1 | 31,100 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $1 | 37,300 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $1 | 18,600 | 0.0% |
| Draganfly Inc.(DFLYEUR)Call | COM NEW | 26142Q205 | $1 | 11,700 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $1 | 28,200 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $1 | 19,400 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1 | 12,400 | 0.0% |
| Ouster IncCall | COM | 68989M103 | $1 | 16,500 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $1 | 28,200 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $1 | 32,200 | 0.0% |
| Orbital Infrastructure GRP ICall | COM | 68559A109 | $1 | 17,600 | 0.0% |
| 180 Life Sciences CorpCall | COM | 68236V104 | $1 | 22,200 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1 | 19,300 | 0.0% |