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 |
|---|---|---|---|---|---|
| T-Mobile US IncCall | OPT | 872590904 | $31 | 16,700 | 0.0% |
| Molson Coors Beverage CoPut | OPT | 60871R959 | $31 | 41,800 | 0.0% |
| Ibio Inc COM New | COM | 451033203 | $31 | 56,192 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $31 | 11,341 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $32 | 90,408 | 0.0% |
| Triterras Inc SHS CL A | COM | G9103H102 | $32 | 13,598 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $32 | 19,200 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $32 | 10,624 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $33 | 106,700 | 0.0% |
| Lumentum Hldgs IncPut | OPT | 55024U959 | $33 | 16,600 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $33 | 19,958 | 0.0% |
| Summit Therapeutics Inc COM(SMMT) | COM | 86627T108 | $34 | 12,671 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | COM | 69012T206 | $34 | 25,235 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $34 | 19,200 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $34 | 111,200 | 0.0% |
| Bilibili IncPut | OPT | 090040956 | $34 | 200,000 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $36 | 125,000 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $37 | 10,753 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | OPT | G66721904 | $37 | 19,400 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $37 | 33,948 | 0.0% |
| Kaltura Inc COM(KLTR) | COM | 483467106 | $38 | 11,319 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $39 | 15,132 | 0.0% |
| Syros Pharmaceuticals Inc COM | COM | 87184Q107 | $39 | 12,012 | 0.0% |
| Aspira Womens Health Inc COM | COM | 04537Y109 | $39 | 21,988 | 0.0% |
| Avrobio Inc COM | COM | 05455M100 | $40 | 10,457 | 0.0% |
| MEI Pharma Inc COM New | COM | 55279B202 | $40 | 14,830 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $43 | 17,092 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $43 | 11,607 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $43 | 16,663 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $43 | 24,489 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $44 | 55,900 | 0.0% |
| Pavmed Inc COM | COM | 70387R106 | $44 | 17,734 | 0.0% |
| PPL CorpCall | OPT | 69351T906 | $44 | 110,300 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $45 | 12,367 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $45 | 11,044 | 0.0% |
| Citius Pharmaceuticals Inc COM New | COM | 17322U207 | $45 | 29,477 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $46 | 19,400 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $46 | 11,002 | 0.0% |
| Moxian BVI Inc Ordinary Shares(ABTS) | COM | G6S34K105 | $46 | 15,974 | 0.0% |
| Molecular Templates Inc COM | COM | 608550109 | $47 | 12,046 | 0.0% |
| Innovate Corp COM(HCHCEUR) | COM | 45784J105 | $47 | 12,729 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $48 | 80,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $48 | 14,681 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $48 | 319,200 | 0.0% |
| Carlotz Inc COM CL A | COM | 142552108 | $49 | 21,405 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COM | 14862Q100 | $49 | 31,530 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $49 | 218,500 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $50 | 24,159 | 0.0% |
| Humanigen Inc COM New | COM | 444863203 | $51 | 13,755 | 0.0% |
| Bolt Biotherapeutics Inc COM(BOLT1EUR) | COM | 097702104 | $51 | 10,490 | 0.0% |