Q4 2021 Holdings
Filed 2022-02-14 | 2515 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $0 | 16,700 | 0.0% |
| Super League Gaming IncCall | COM | 86804F202 | $0 | 10,400 | 0.0% |
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $0 | 23,200 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $0 | 25,700 | 0.0% |
| XOS IncCall | COMMON STOCK | 98423B108 | $0 | 15,400 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $0 | 22,600 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $0 | 11,400 | 0.0% |
| Kaixin Auto HldgsCall | SHS | G5223X100 | $0 | 11,700 | 0.0% |
| Alliance Resource Partners L(ARLP)Put | UT LTD PART | 01877R108 | $0 | 13,700 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $0 | 20,000 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $0 | 48,300 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $0 | 21,800 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $0 | 15,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $0 | 30,400 | 0.0% |
| Marker Therapeutics IncCall | COM | 57055L107 | $0 | 11,300 | 0.0% |
| High Tide Inc(HITI)Call | COM NEW | 42981E401 | $0 | 12,200 | 0.0% |
| Grupo Supervielle S.A.(SUPV)Call | SPONSORED ADR | 40054A108 | $0 | 10,600 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $0 | 14,100 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Call | COM PAR NEW | 150837607 | $0 | 15,600 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $0 | 225,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)Put | CL A COM | 25401T108 | $0 | 17,300 | 0.0% |
| Aslan Pharmaceuticals LTDCall | ADS | 04522R101 | $0 | 18,700 | 0.0% |
| Ecoark Hldgs IncCall | COM NEW | 27888N307 | $0 | 10,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)Put | COM | 36164Y101 | $0 | 20,100 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $0 | 168,700 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ)Call | COM NEW | 053588307 | $0 | 25,550 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $0 | 10,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | COM | 00847L100 | $0 | 15,600 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $0 | 10,100 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $0 | 17,800 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1 | 10,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $1 | 15,200 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $1 | 58,200 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $1 | 36,200 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $1 | 12,100 | 0.0% |
| Puxin LTDCall | ADS | 74704P108 | $1 | 12,600 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $1 | 10,800 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $1 | 11,500 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $1 | 12,900 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $1 | 11,200 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $1 | 30,200 | 0.0% |
| Neptune Wellness Solutions ICall | COM | 64079L105 | $1 | 21,300 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $1 | 15,200 | 0.0% |
| PAE IncCall | COM CL A | 69290Y109 | $1 | 30,000 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $1 | 60,900 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $1 | 10,100 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $1 | 12,800 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $1 | 10,400 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1 | 11,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $1 | 10,100 | 0.0% |