Q3 2021 Holdings
Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc COM CL A | COM | 21077C107 | $64 | 11,749 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $65 | 100,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $65 | 500,000 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $65 | 269,900 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $66 | 25,373 | 0.0% |
| Casper Sleep Inc COM | COM | 147626105 | $66 | 15,425 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $69 | 10,206 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $71 | 10,400 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $72 | 96,300 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $72 | 17,500 | 0.0% |
| Danaher CorporationPut | OPT | 235851952 | $72 | 40,200 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $72 | 149,800 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $73 | 19,961 | 0.0% |
| Joyy IncCall | OPT | 46591M909 | $74 | 45,000 | 0.0% |
| Evelo Biosciences Inc COM | COM | 299734103 | $74 | 10,454 | 0.0% |
| Falcon Minerals Corp CL A COM | COM | 30607B109 | $75 | 15,939 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $76 | 65,000 | 0.0% |
| Fortress Biotech Inc COM | COM | 34960Q109 | $79 | 24,618 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $79 | 22,802 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $81 | 33,581 | 0.0% |
| Solaredge Technologies IncCall | OPT | 83417M904 | $81 | 10,000 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $82 | 10,625 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $83 | 218,500 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $84 | 17,600 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $84 | 183,800 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $84 | 850,000 | 0.0% |
| Synchrony FinancialPut | OPT | 87165B953 | $85 | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $85 | 10,000 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $85 | 25,000 | 0.0% |
| Solid Biosciences Inc COM | COM | 83422E105 | $85 | 35,688 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO) | COM | 483347100 | $86 | 15,789 | 0.0% |
| Aspira Womens Health Inc COM | COM | 04537Y109 | $86 | 26,340 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $86 | 12,747 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $87 | 24,478 | 0.0% |
| Newage Inc COM | COM | 650194103 | $88 | 63,393 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $89 | 15,336 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $90 | 29,163 | 0.0% |
| Bright Health Group Inc COM | COM | 10920V107 | $91 | 11,156 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $92 | 230,000 | 0.0% |
| DOW IncCall | OPT | 260557903 | $93 | 155,800 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $94 | 186,900 | 0.0% |
| Hall of Fame Resort & Entmt COM | COM | 40619L102 | $95 | 35,783 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $96 | 118,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $96 | 13,751 | 0.0% |
| FTC Solar Inc COM(FTCI) | COM | 30320C103 | $96 | 12,283 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $97 | 44,828 | 0.0% |
| Quotient LTD | COM | G73268107 | $98 | 41,779 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $98 | 230,000 | 0.0% |
| Airbnb IncPut | OPT | 009066951 | $100 | 77,200 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $100 | 2,145 | 0.0% |