Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $0 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $1 | 1,500 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $1 | 500 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $5 | 962 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $7 | 200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $8 | 500 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $8 | 400 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $8 | 2,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12 | 1,903 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $14 | 5,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $15 | 200 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $16 | 5,000 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $16 | 3,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $18 | 5,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $18 | 200 | 0.0% |
| Cabaletta BIO Inc(CABA)Call | COM | 12674W109 | $19 | 5,100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 2,600 | 0.0% |
| Pluristem Therapeutics IncCall | COM NEW | 72940R300 | $21 | 14,200 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $21 | 10,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $24 | 6,500 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $26 | 100 | 0.0% |
| Perella Weinberg Partners(PWP)Put | CLASS A COM | 71367G102 | $26 | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $27 | 2,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27 | 7,876 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $28 | 300 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $28 | 8,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)Put | COM | 68621F102 | $28 | 3,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $29 | 8,800 | 0.0% |
| Oncosec MED IncCall | COM | 68234L306 | $29 | 30,000 | 0.0% |
| Bellus Health Inc New(BLU)Put | COM NEW | 07987C204 | $29 | 3,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30 | 1,500 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $30 | 5,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30 | 3,000 | 0.0% |
| Cazoo Group LTDPut | COM | G2007L105 | $31 | 5,100 | 0.0% |
| Yellow Corp | COM | 985510106 | $31 | 2,457 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32 | 5,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $34 | 5,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $35 | 5,000 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $38 | 10,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $39 | 4,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $40 | 25,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $44 | 2,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $45 | 7,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $47 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $47 | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $48 | 6,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $50 | 2,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $55 | 2,500 | 0.0% |