Q3 2021 Holdings
Filed 2021-11-12 | 585 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1 | 6,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Put | COM | 98943L107 | $1 | 300 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1 | 10,000 | 0.0% |
| DSP Groups Inc(DSPGEUR)Call | COM | 23332B106 | $1 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1 | 20,000 | 0.0% |
| Health Assurn Acquisition CoCall | COM CL A | 42226W109 | $2 | 99,100 | 0.0% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $2 | 28,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $2 | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2 | 80,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)Call | COM | 98943L107 | $2 | 16,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $2 | 67,300 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $2 | 12,200 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $2 | 34,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $3 | 57,800 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $3 | 7,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $3 | 15,000 | 0.0% |
| Trillium Therapeutics IncCall | COM NEW | 89620X506 | $3 | 121,600 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $3 | 22,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3 | 20,000 | 0.0% |
| Mind Medicine Mindmed IncCall | COM SUB VTG | 60255C109 | $3 | 40,200 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $4 | 74,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $4 | 13,100 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $4 | 47,100 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4 | 10,000 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $4 | 1,500 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $4 | 20,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Call | COM | 15912K100 | $4 | 41,300 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $4 | 58,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $5 | 10,000 | 0.0% |
| Medallia Inc(MDLA)Call | COM | 584021109 | $5 | 38,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5 | 2,200 | 0.0% |
| Momentus IncCall | COM CL A | 60879E101 | $6 | 14,300 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $6 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $6 | 7,800 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $6 | 6,500 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $6 | 10,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7 | 121,400 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $8 | 10,000 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $8 | 77,400 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $8 | 10,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Put | COM | 84920Y106 | $8 | 100,100 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $9 | 14,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9 | 2,392 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $9 | 10,102 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $9 | 11,730 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $10 | 35,600 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $10 | 35,600 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $10 | 20,000 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $11 | 29,200 | 0.0% |
| Kura Oncology Inc(KURA)Call | COM | 50127T109 | $11 | 14,000 | 0.0% |