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 |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $2 | 28,000 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $2 | 22,000 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $2 | 10,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $2 | 32,700 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2 | 11,600 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $2 | 82,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2 | 14,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2 | 14,600 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $2 | 18,600 | 0.0% |
| Cambria ETF TR(TAIL)Call | TAIL RISK | 132061862 | $2 | 12,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $2 | 10,100 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $2 | 31,400 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $2 | 33,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $2 | 29,100 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $2 | 25,600 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $2 | 51,700 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $2 | 11,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $2 | 26,200 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $2 | 21,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2 | 22,200 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $2 | 16,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $2 | 23,400 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $2 | 37,700 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $2 | 54,400 | 0.0% |
| Biora Therapeutics IncCall | COM | 74319F107 | $2 | 61,300 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $2 | 19,700 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2 | 15,700 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2 | 10,200 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $2 | 13,800 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $2 | 13,000 | 0.0% |
| Nextier Oilfield Solutions(9KG)Call | COM | 65290C105 | $2 | 14,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $2 | 18,100 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $2 | 20,900 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $2 | 11,400 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $2 | 50,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $2 | 10,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $2 | 15,300 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2 | 17,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $2 | 15,500 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $2 | 11,300 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $2 | 54,900 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $2 | 21,200 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2 | 24,900 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $2 | 11,100 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2 | 16,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $2 | 49,600 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $2 | 36,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $2 | 14,700 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $2 | 59,100 | 0.0% |
| Polished COM IncCall | COM | 28252C109 | $2 | 62,700 | 0.0% |