Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL)Put | SHS | M53213100 | $174 | 18,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $174 | 13,423 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $174 | 11,200 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $174 | 104,600 | 0.0% |
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $174 | 29,100 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $175 | 45,200 | 0.0% |
| The Lion Electric Company(LEVGQ)Put | COMMON STOCK | 536221104 | $176 | 17,900 | 0.0% |
| Suro Capital Corp(SSSS)Put | COM NEW | 86887Q109 | $177 | 13,800 | 0.0% |
| Two Hbrs Invt CorpPut | COM NEW | 90187B408 | $178 | 30,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $178 | 28,446 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $178 | 23,000 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $178 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $179 | 18,324 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $180 | 27,100 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $180 | 50,700 | 0.0% |
| Advisorshares TR(YOLO)Call | PURE CANNABIS | 00768Y495 | $181 | 13,900 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $181 | 27,900 | 0.0% |
| Ribbit Leap LTDPut | SHS CL A | G7552B105 | $181 | 18,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $181 | 10,200 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $182 | 22,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $182 | 17,041 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $182 | 37,200 | 0.0% |
| Black Stone Minerals L P(BSM)Put | COM UNIT | 09225M101 | $182 | 17,600 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $183 | 76,400 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $183 | 18,994 | 0.0% |
| Traeger Inc(COOK)Call | COMMON STOCK | 89269P103 | $183 | 15,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Put | COM | 43366H100 | $183 | 69,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $184 | 15,086 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ)Put | CLASS A COM | 28489L104 | $185 | 26,400 | 0.0% |
| Futurefuel Corp(FF)Call | COM | 36116M106 | $185 | 24,500 | 0.0% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $185 | 11,700 | 0.0% |
| Trebia Acquisition CorpCall | COM CL A | G9027T109 | $185 | 18,600 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $185 | 40,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $186 | 11,138 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $186 | 15,900 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $187 | 46,200 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $187 | 18,447 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $188 | 10,800 | 0.0% |
| Vintage Wine Estates IncCall | COM | 92747V106 | $189 | 16,100 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Put | COM NEW | 59124U605 | $189 | 27,500 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $189 | 22,600 | 0.0% |
| Social Capital Hedosopha HLDPut | SHS CL A | G82514103 | $189 | 18,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $189 | 20,728 | 0.0% |
| Mandiant Inc | COM | 562662106 | $190 | 10,746 | 0.0% |
| Wallbox NVPut | SHS CL A | N94209108 | $190 | 11,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $190 | 27,586 | 0.0% |
| Katapult Holdings IncPut | COM | 485859102 | $191 | 59,300 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $191 | 14,000 | 0.0% |
| Gatos Silver IncPut | COM | 368036109 | $191 | 18,900 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $191 | 21,100 | 0.0% |