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 |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $38 | 12,672 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $38 | 11,847 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $39 | 10,200 | 0.0% |
| Surgalign Holdings IncCall | COM | 86882C105 | $39 | 53,800 | 0.0% |
| Davidstea Inc(DTEAF)Put | COM | 238661102 | $39 | 12,700 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $39 | 14,100 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $39 | 13,100 | 0.0% |
| Biosig Technologies IncCall | COM NEW | 09073N201 | $39 | 16,600 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $40 | 17,900 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $40 | 10,656 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $40 | 13,519 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $40 | 30,300 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $40 | 11,571 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $40 | 23,800 | 0.0% |
| Gemini Therapeutics IncCall | COM | 36870G105 | $40 | 13,100 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $40 | 24,477 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $40 | 19,569 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $41 | 32,700 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $41 | 10,500 | 0.0% |
| Resonant Inc | COM | 76118L102 | $41 | 22,981 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $41 | 72,900 | 0.0% |
| Pangaea Logistics Solution L(PANL)Call | SHS | G6891L105 | $41 | 11,100 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41 | 12,609 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $41 | 10,394 | 0.0% |
| Gohealth IncPut | COM CL A | 38046W105 | $41 | 10,900 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $41 | 25,400 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $41 | 11,427 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L107 | $42 | 10,400 | 0.0% |
| Wave Life Sciences LTD(WVE)Put | SHS | Y95308105 | $42 | 12,900 | 0.0% |
| Homology Medicines IncCall | COM | 438083107 | $42 | 11,500 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $42 | 17,800 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $42 | 10,422 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $42 | 20,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $42 | 18,600 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $42 | 11,300 | 0.0% |
| Tuesday Morning CorpCall | COM | 89904V101 | $42 | 19,500 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $43 | 32,100 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $43 | 13,951 | 0.0% |
| National Cinemedia IncCall | COM | 635309107 | $43 | 15,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $43 | 10,192 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $43 | 10,309 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $43 | 10,600 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $43 | 53,500 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $44 | 10,786 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $44 | 19,400 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $44 | 17,353 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $44 | 14,300 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $44 | 12,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $44 | 11,800 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $44 | 16,300 | 0.0% |