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 |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $3 | 41,100 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $3 | 12,900 | 0.0% |
| Seelos Therapeutics IncPut | COM | 81577F109 | $3 | 10,100 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3 | 15,200 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3 | 214,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $3 | 15,900 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $3 | 17,400 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Call | COM | 67181A107 | $3 | 10,300 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $4 | 68,900 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $4 | 12,300 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $4 | 19,800 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4 | 72,300 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $4 | 10,100 | 0.0% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $4 | 15,800 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $4 | 127,600 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $4 | 17,700 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $4 | 10,700 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $4 | 22,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $4 | 21,300 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $4 | 44,400 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $4 | 10,600 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $4 | 39,100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $4 | 15,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $4 | 32,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $4 | 16,200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $4 | 144,600 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $4 | 33,600 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4 | 15,900 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $4 | 10,500 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $4 | 40,200 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $4 | 11,100 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $4 | 24,100 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $4 | 11,500 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $4 | 10,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $4 | 13,900 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $4 | 40,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $4 | 82,600 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $4 | 82,000 | 0.0% |
| Affimed N VCall | COM | N01045108 | $4 | 11,700 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $4 | 120,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $4 | 16,100 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $4 | 12,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $4 | 39,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $4 | 77,400 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $4 | 20,500 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $4 | 10,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $4 | 14,100 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $5 | 39,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5 | 14,300 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $5 | 24,900 | 0.0% |