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 |
|---|---|---|---|---|---|
| View IncCall | COM CL A | 92671V106 | $2 | 10,500 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2 | 29,000 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $2 | 26,000 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $2 | 11,300 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $2 | 11,300 | 0.0% |
| Aegon N VCall | NY REGISTRY SHS | 007924103 | $2 | 23,300 | 0.0% |
| Digital Ally Inc(DGLYEUR)Call | COM NEW | 25382P208 | $2 | 41,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Put | COM | 45665G303 | $2 | 10,900 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $2 | 10,500 | 0.0% |
| Vanguard Malvern FDS(VTIP)Put | STRM INFPROIDX | 922020805 | $2 | 17,900 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N107 | $2 | 39,200 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $2 | 38,400 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $2 | 55,700 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $2 | 25,400 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $2 | 14,700 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $2 | 11,300 | 0.0% |
| Gohealth IncCall | COM CL A | 38046W105 | $2 | 12,000 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $2 | 20,800 | 0.0% |
| Orbital Energy Group IncCall | COM | 68559A109 | $2 | 22,000 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $2 | 21,200 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $2 | 14,400 | 0.0% |
| Ageagle Aerial SYS Inc NewCall | COM | 00848K101 | $2 | 15,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $2 | 25,300 | 0.0% |
| Nabriva Therapeutics PLCCall | SHS | G63637113 | $2 | 22,700 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $2 | 19,600 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $2 | 22,000 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $2 | 12,500 | 0.0% |
| Orchid IS Cap IncCall | COM | 68571X103 | $2 | 20,200 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP)Call | COM | 603380106 | $2 | 20,700 | 0.0% |
| Daseke Inc(DSKEUSD)Call | COM | 23753F107 | $2 | 14,200 | 0.0% |
| Secoo Hldg LTDCall | ADR | 81367P101 | $2 | 10,900 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $2 | 12,200 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $2 | 20,100 | 0.0% |
| Orchard Therapeutics PLCCall | ADS | 68570P101 | $2 | 24,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $2 | 14,600 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $2 | 10,600 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $2 | 13,900 | 0.0% |
| Multiplan Corporation(MPLNUSD)Call | COM | 62548M100 | $2 | 16,800 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $2 | 25,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Call | CL A SHS | G3R33A106 | $2 | 25,000 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $2 | 11,300 | 0.0% |
| Atai Life Sciences NVCall | SHS | N0731H103 | $2 | 10,700 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $2 | 21,000 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $2 | 10,400 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $2 | 15,000 | 0.0% |
| ION Geophysical CorpCall | COM NEW | 462044207 | $2 | 11,200 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $2 | 13,800 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $2 | 40,000 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2 | 29,300 | 0.0% |
| Eros STX Global CorporationCall | SHS NEW | G3788M114 | $2 | 85,300 | 0.0% |