Q4 2021 Holdings
Filed 2022-02-14 | 5553 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $74 | 12,400 | 0.0% |
| Western Asset MTG Cap CorpCall | COM | 95790D105 | $74 | 34,300 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $75 | 75,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $75 | 16,250 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $76 | 21,300 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $76 | 31,900 | 0.0% |
| Butterfly Network Inc(BFLY)Put | COM CL A | 124155102 | $76 | 11,300 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | ORD | M22013102 | $76 | 29,700 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $76 | 16,800 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $76 | 10,600 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $76 | 10,178 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $76 | 40,700 | 0.0% |
| Ouster IncPut | COM | 68989M103 | $77 | 14,500 | 0.0% |
| Centerra Gold Inc(CGAU)Put | COM | 152006102 | $77 | 10,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $77 | 16,124 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $78 | 10,148 | 0.0% |
| Gannett Co Inc(TDAY)Put | COM | 36472T109 | $78 | 15,000 | 0.0% |
| Precigen Inc(PGEN)Call | COM | 74017N105 | $79 | 20,700 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $79 | 16,300 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $79 | 11,930 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $80 | 29,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $80 | 10,200 | 0.0% |
| Gaslog Partners LPPut | UNIT LTD PTNRP | Y2687W108 | $80 | 19,300 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $80 | 18,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $80 | 12,773 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $81 | 23,625 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $81 | 20,345 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $81 | 26,300 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $81 | 10,362 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $81 | 33,527 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $81 | 66,691 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | COM NEW | 25382P208 | $82 | 75,700 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $82 | 26,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $82 | 58,334 | 0.0% |
| Mymd Pharmaceuticals IncPut | COM | 62856X102 | $82 | 15,000 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $82 | 35,100 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $82 | 10,824 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $82 | 30,000 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $83 | 12,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $83 | 248,200 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $83 | 21,300 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $83 | 25,400 | 0.0% |
| Markforged Holding CorporatiCall | COM | 57064N102 | $83 | 14,700 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $83 | 10,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $83 | 11,500 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $84 | 52,400 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $84 | 24,200 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $84 | 10,000 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $84 | 25,600 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $85 | 11,600 | 0.0% |