Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $71 | 11,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $71 | 24,200 | 0.0% |
| Neoleukin Therapeutics IncCall | COM | 64049K104 | $71 | 68,900 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $71 | 46,300 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $71 | 34,595 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $72 | 11,900 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $72 | 62,392 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Call | COM NEW | 74836W203 | $72 | 17,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $72 | 59,800 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $72 | 31,696 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $72 | 36,200 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $72 | 22,900 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $73 | 11,000 | 0.0% |
| Talkspace Inc(TALK)Call | COM | 87427V103 | $73 | 43,000 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $73 | 117,200 | 0.0% |
| PLX Pharma IncPut | COM | 72942A107 | $73 | 30,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $73 | 27,300 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $73 | 10,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Put | COM | 00973N102 | $73 | 19,700 | 0.0% |
| Drive Shack Inc(DSEUR)Put | COM | 262077100 | $73 | 53,300 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $73 | 58,193 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $73 | 11,481 | 0.0% |
| Performant Finl Corp(PFMTUSD)Call | COM | 71377E105 | $73 | 27,700 | 0.0% |
| Biodesix IncPut | COM | 09075X108 | $73 | 44,300 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $73 | 20,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $73 | 27,775 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $73 | 52,308 | 0.0% |
| Youdao Inc(DAO)Put | SPONSORED ADS | 98741T104 | $73 | 14,900 | 0.0% |
| Fathom Digital MFG CorpPut | CL A COM | 31189Y103 | $73 | 18,800 | 0.0% |
| Genprex IncCall | COM | 372446104 | $73 | 52,200 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $73 | 764,348 | 0.0% |
| Evaxion Biotech A SPut | ADS | 29970R105 | $73 | 37,300 | 0.0% |
| Future Fintech Group IncCall | COM | 36117V105 | $74 | 174,800 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $74 | 29,133 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $74 | 200,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $74 | 17,574 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $74 | 12,700 | 0.0% |
| Axcella Health IncCall | COM | 05454B105 | $74 | 36,600 | 0.0% |
| Servicesource Intl IncCall | COM | 81763U100 | $74 | 50,400 | 0.0% |
| Singularity Future Tech LTDPut | COM NEW | 82935V208 | $74 | 24,300 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $75 | 26,461 | 0.0% |
| Vivid Seats IncCall | COM CL A | 92854T100 | $75 | 10,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $75 | 78,843 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $75 | 22,249 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $75 | 34,500 | 0.0% |
| Quotient LTD | SHS | G73268107 | $75 | 312,901 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $75 | 23,000 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $75 | 14,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $75 | 36,160 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $75 | 375,460 | 0.0% |