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 |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $2 | 11,300 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $2 | 14,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2 | 14,600 | 0.0% |
| Smith Micro Software IncCall | COM NEW | 832154207 | $2 | 33,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $2 | 31,400 | 0.0% |
| Cambria ETF TR(TAIL)Call | TAIL RISK | 132061862 | $2 | 12,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $2 | 17,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $2 | 10,100 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3 | 45,700 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $3 | 14,200 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $3 | 11,600 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $3 | 26,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $3 | 15,900 | 0.0% |
| Ardelyx Inc(ARDX)Call | COM | 039697107 | $3 | 13,900 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $3 | 100,200 | 0.0% |
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $3 | 41,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $3 | 11,700 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $3 | 21,300 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $3 | 21,000 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $3 | 83,100 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $3 | 21,700 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $3 | 23,600 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3 | 11,000 | 0.0% |
| Gladstone LD Corp(LAND)Call | COM | 376549101 | $3 | 14,100 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3 | 176,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $3 | 14,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3 | 15,200 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $3 | 10,100 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3 | 711,700 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $3 | 12,900 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $3 | 17,400 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $3 | 11,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3 | 12,700 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $3 | 31,100 | 0.0% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $3 | 35,600 | 0.0% |
| Spdr SER TR(BIL)Call | BLOOMBERG 1-3 MO | 78468R663 | $3 | 14,600 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $3 | 31,100 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $3 | 129,100 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $3 | 40,800 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $3 | 10,300 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $3 | 25,700 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $3 | 49,300 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $3 | 26,100 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $3 | 28,300 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $3 | 17,400 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3 | 10,700 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $3 | 29,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $3 | 29,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $3 | 13,300 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $3 | 15,600 | 0.0% |