Q4 2021 Holdings
Filed 2022-02-15 | 1010 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $98 | 10,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $99 | 5,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $99 | 10,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $101 | 1,500 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $104 | 74,000 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $104 | 40,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $104 | 40,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $107 | 4,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $107 | 13,200 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $107 | 33,200 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $113 | 7,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $113 | 10,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $114 | 5,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $120 | 32,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $122 | 15,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $124 | 10,000 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $124 | 17,600 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $124 | 20,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126 | 200 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $126 | 10,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $127 | 45,700 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $127 | 23,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $127 | 5,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $128 | 7,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $129 | 23,902 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $131 | 17,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $132 | 47,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $133 | 8,500 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $134 | 20,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $136 | 2,250 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $137 | 3,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $137 | 5,000 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $138 | 20,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $138 | 20,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $138 | 2,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $138 | 17,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $139 | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $140 | 1,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $146 | 5,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Call | COM | 98422E103 | $147 | 50,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $147 | 9,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $148 | 15,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $149 | 8,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $152 | 500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $153 | 7,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $153 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155 | 3,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $156 | 1,400 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $156 | 10,000 | 0.0% |
| Infra and Energy Altrntive IPut | COM | 45686J104 | $158 | 17,200 | 0.0% |