Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands IncCall | OPT | 988498901 | $0 | 10,000 | 0.0% |
| New Oriental ED & TechnologyCall | OPT | 647581907 | $1 | 100,000 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $3 | 20,500 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $3 | 31,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/22/202 | WTS | 44862P125 | $3 | 12,275 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $3 | 13,800 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $6 | 36,100 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $8 | 24,107 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $8 | 52,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $8 | 20,000 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $9 | 17,000 | 0.0% |
| MR Cooper Group IncCall | OPT | 62482R907 | $9 | 45,000 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $10 | 200,000 | 0.0% |
| Ibio Inc COM New | COM | 451033203 | $12 | 27,758 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $12 | 11,539 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $12 | 93,200 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | COM | 04962H506 | $14 | 10,919 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $14 | 11,791 | 0.0% |
| Oneconnect Finl Technology C Sponsored ADS | COM | 68248T105 | $15 | 10,536 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $16 | 12,573 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $17 | 14,849 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $17 | 56,200 | 0.0% |
| Ginkgo Bioworks Holdings IncCall | OPT | 37611X900 | $17 | 335,000 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $19 | 13,710 | 0.0% |
| Gohealth Inc COM CL A | COM | 38046W105 | $19 | 16,194 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $20 | 81,200 | 0.0% |
| Lineage Cell Therapeutics in COM(LCTX) | COM | 53566P109 | $20 | 12,935 | 0.0% |
| Lumentum Hldgs IncPut | OPT | 55024U959 | $20 | 16,600 | 0.0% |
| Tata Mtrs LTDCall | OPT | 876568902 | $20 | 200,000 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $21 | 60,000 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $21 | 21,100 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $21 | 11,616 | 0.0% |
| Ishares IncCall | OPT | 464286909 | $24 | 240,000 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $24 | 16,700 | 0.0% |
| Citius Pharmaceuticals Inc COM New | COM | 17322U207 | $25 | 14,013 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $29 | 204,500 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $30 | 18,378 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $30 | 10,000 | 0.0% |
| Surface Oncology Inc COM | COM | 86877M209 | $30 | 10,043 | 0.0% |
| Tonix Pharmaceuticals Hldg C COM | COM | 890260706 | $31 | 135,233 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $31 | 10,300 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $31 | 17,000 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $32 | 12,429 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $32 | 21,924 | 0.0% |
| Realty Income CorpPut | OPT | 756109954 | $32 | 20,000 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $33 | 10,821 | 0.0% |
| Passage BIO Inc COM | COM | 702712100 | $33 | 10,752 | 0.0% |
| Genius Brands Intl Inc COM | COM | 37229T301 | $33 | 32,750 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $34 | 10,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | OPT | G66721904 | $34 | 19,400 | 0.0% |