Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies IncPut | OPT | 00971T951 | $8 | 30,000 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $8 | 39,000 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $8 | 750,000 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $10 | 153,000 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $10 | 14,296 | 0.0% |
| HP IncPut | OPT | 40434L955 | $11 | 111,100 | 0.0% |
| Southern CoPut | OPT | 842587957 | $11 | 55,000 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $11 | 1,124,400 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $12 | 250,000 | 0.0% |
| Lyft IncCall | OPT | 55087P904 | $12 | 50,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $13 | 22,464 | 0.0% |
| Solaredge Technologies IncCall | OPT | 83417M904 | $14 | 10,000 | 0.0% |
| Team Inc COM | COM | 878155100 | $16 | 14,504 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $16 | 40,000 | 0.0% |
| SOC Telemed Inc COM CL A | COM | 78472F101 | $17 | 13,033 | 0.0% |
| Avalo Therapeutics Inc COM | COM | 05338F108 | $17 | 10,089 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $20 | 11,985 | 0.0% |
| Eros STX Global Corporation SHS New | COM | G3788M114 | $20 | 83,163 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $20 | 13,300 | 0.0% |
| Corteva IncCall | OPT | 22052L904 | $21 | 16,000 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $21 | 38,400 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $22 | 130,000 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $22 | 12,500 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $22 | 240,800 | 0.0% |
| Hall of Fame Resort & Entmt COM | COM | 40619L102 | $22 | 14,302 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $22 | 38,049 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $22 | 55,000 | 0.0% |
| Sesen BIO Inc COM | COM | 817763105 | $23 | 27,811 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $23 | 10,559 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | COM | 03842K200 | $24 | 11,247 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $24 | 10,886 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $24 | 850,000 | 0.0% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $24 | 22,130 | 0.0% |
| Dominos Pizza IncPut | OPT | 25754A951 | $24 | 25,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $25 | 310,300 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $26 | 50,700 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $26 | 43,700 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $26 | 18,923 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $26 | 98,300 | 0.0% |
| Ringcentral IncCall | OPT | 76680R906 | $27 | 70,000 | 0.0% |
| Oncternal Therapeutics Inc COM | COM | 68236P107 | $27 | 11,890 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $27 | 20,700 | 0.0% |
| Fluent Inc COM(IDIEUR) | COM | 34380C102 | $28 | 14,213 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $28 | 167,100 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | COM | 04744L106 | $29 | 32,028 | 0.0% |
| Ur-Energy Inc COM(URG) | COM | 91688R108 | $29 | 24,034 | 0.0% |
| Solid Biosciences Inc COM | COM | 83422E105 | $30 | 16,870 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $30 | 285,300 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $30 | 50,000 | 0.0% |
| Drive Shack Inc COM(DSEUR) | COM | 262077100 | $30 | 21,178 | 0.0% |