Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $163M (63.6% shares, 36.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 313,487 | $6.364M | 3.9% | $61.79 | -47.2% | CL A | 146869102 |
| ADTN | ADTRAN HOLDINGS INC | 296,241 | $5.8M | 3.6% | $21.11 | 0.0% | COM | 00486H105 |
| — | AVEO PHARMACEUTICALS INC | 685,026 | $5.638M | 3.5% | $5.82 | — | COM NEW | 053588307 |
| — | UNITED STATES STL CORP | 3,266,000 | $5.039M | 3.1% | $2.90 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LIVENT CORP | 1,344,000 | $4.846M | 3.0% | $2.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MTRN | MATERION CORP | 60,079 | $4.806M | 2.9% | $81.19 | +1.5% | COM | 576690101 |
| DZSIQ | DZS INC | 413,228 | $4.669M | 2.9% | $16.18 | — | COM | 268211109 |
| — | TRANSPHORM INC | 911,237 | $4.584M | 2.8% | $6.38 | — | COM | 89386L100 |
| — | LIBERTY MEDIA CORP DEL | 3,675,000 | $4.471M | 2.7% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BLOOMIN BRANDS INC | 2,483,000 | $4.294M | 2.6% | $2.41 | — | NOTE 5.000% 5/0 | 094235AB4 |
| AVNW | AVIAT NETWORKS INC | 137,756 | $3.772M | 2.3% | $26.62 | +12.7% | COM NEW | 05366Y201 |
| — | FTI CONSULTING INC | 2,248,000 | $3.726M | 2.3% | $1.60 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PALO ALTO NETWORKS INC | 1,964,000 | $3.645M | 2.2% | $1.95 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CINEMARK HLDGS INC | 3,103,000 | $3.527M | 2.2% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | WORLD WRESTLING ENTMT INC | 1,183,000 | $3.372M | 2.1% | $2.43 | — | NOTE 3.375%12/1 | 98156QAB4 |
| TELA | TELA BIO INC | 380,196 | $3.239M | 2.0% | $8.30 | -0.0% | COM | 872381108 |
| INDI | INDIE SEMICONDUCTOR INC | 370,699 | $2.713M | 1.7% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| — | GUESS INC | 2,790,000 | $2.635M | 1.6% | $1.02 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ANIP | ANI PHARMACEUTICALS INC | 78,251 | $2.515M | 1.5% | $30.05 | +13.9% | COM | 00182C103 |
| — | PARATEK PHARMACEUTICALS INC | 969,698 | $2.492M | 1.5% | $4.10 | — | COM | 699374302 |
| SILC | SILICOM LTD | 70,146 | $2.479M | 1.5% | $38.49 | 0.0% | ORD | M84116108 |
| FC | FRANKLIN COVEY CO | 51,861 | $2.354M | 1.4% | $33.14 | +49.3% | COM | 353469109 |
| — | CALAMP CORP | 598,545 | $2.298M | 1.4% | $6.51 | — | COM | 128126109 |
| — | SONO GROUP N V | 874,813 | $2.222M | 1.4% | $2.54 | — | COM | N81409109 |
| — | ENCORE CAP EUROPE FIN LTD | 1,740,000 | $2.03M | 1.2% | $1.49 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NATERA INC | 1,432,000 | $1.961M | 1.2% | $2.45 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | OMNICELL COM | 1,768,000 | $1.891M | 1.2% | $1.76 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,835 | $1.88M | 1.2% | $70.57 | — | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 16,021 | $1.862M | 1.1% | $88.90 | +23.5% | COM | 743315103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,421,000 | $1.821M | 1.1% | $1.35 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RJF | RAYMOND JAMES FINL INC | 18,151 | $1.794M | 1.1% | $81.15 | +18.5% | COM | 754730109 |
| — | THERATECHNOLOGIES INC | 743,423 | $1.763M | 1.1% | $3.51 | — | COM | 88338H100 |
| BAC | BK OF AMERICA CORP | 56,195 | $1.697M | 1.0% | $33.61 | -9.0% | COM | 060505104 |
| — | MIDDLEBY CORP | 1,401,000 | $1.608M | 1.0% | $1.23 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HGV | HILTON GRAND VACATIONS INC | 47,905 | $1.576M | 1.0% | $43.83 | -9.0% | COM | 43283X105 |
| — | PARSONS CORP DEL | 1,507,000 | $1.565M | 1.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OMF | ONEMAIN HLDGS INC | 52,755 | $1.557M | 1.0% | $52.61 | -30.0% | COM | 68268W103 |
| — | GUIDEWIRE SOFTWARE INC | 1,460,000 | $1.323M | 0.8% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AIRG | AIRGAIN INC | 180,308 | $1.3M | 0.8% | $9.01 | -11.4% | COM | 00938A104 |
| — | LUMENTUM HLDGS INC | 1,044,000 | $1.29M | 0.8% | $1.67 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ISHARES TR | 102,500 | $1.27M | 0.8% | — | — | Put | 464287955 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 218,862 | $1.267M | 0.8% | $9.05 | -29.7% | COM | 30041T104 |
| — | CARNIVAL CORP | 1,219,000 | $1.249M | 0.8% | $1.02 | — | NOTE 5.75%10/0 | 143658BT8 |
| — | SCPHARMACEUTICALS INC | 188,522 | $1.229M | 0.8% | $6.28 | — | COM | 810648105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,353,000 | $1.187M | 0.7% | $0.88 | — | NOTE 0.500% 8/1 | 457985AM1 |
| APO | APOLLO GLOBAL MGMT INC | 25,439 | $1.183M | 0.7% | $50.83 | +1.7% | COM | 03769M106 |
| SCYX | SCYNEXIS INC | 490,609 | $1.177M | 0.7% | $7.05 | -65.3% | COM NEW | 811292200 |
| — | IMAX CORP | 1,306,000 | $1.092M | 0.7% | $0.91 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | TECHTARGET INC | 17,742 | $1.05M | 0.6% | $47.27 | — | COM | 87874R100 |
| — | LCI INCS | 1,210,000 | $1.047M | 0.6% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PROGRESS SOFTWARE CORP | 979,000 | $937K | 0.6% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ICAD INC | 444,486 | $933K | 0.6% | $3.93 | — | COM NEW | 44934S206 |
| — | INCYTE CORP | 26,800 | $900K | 0.6% | — | — | Put | 45337C952 |
| — | WAYFAIR INC | 1,400,000 | $895K | 0.5% | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ENVESTNET INC | 19,279 | $856K | 0.5% | $74.49 | — | COM | 29404K106 |
| — | BK TECHNOLOGIES CORPORATION | 345,434 | $832K | 0.5% | $3.09 | — | COM | 05587G104 |
| — | HORIZON THERAPEUTICS PUB L | 13,400 | $829K | 0.5% | $61.87 | — | SHS | G46188101 |
| — | ITERIS INC NEW | 272,944 | $811K | 0.5% | $2.91 | — | COM | 46564T107 |
| MDNAF | MEDICENNA THERAPEUTI CORP | 963,801 | $799K | 0.5% | $2.10 | -46.2% | COM | 58490H107 |
| — | REALOGY GRP LLC/REALOGY CO | 1,066,000 | $755K | 0.5% | $0.77 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| RFIL | RF INDS LTD | 128,684 | $740K | 0.5% | $7.08 | -6.2% | COM PAR $0.01 | 749552105 |
| — | ENVESTNET INC | 870,000 | $736K | 0.5% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | APOLLO ENDOSURGERY INC | 126,535 | $697K | 0.4% | $5.08 | — | COM | 03767D108 |
| BKNG | BOOKING HOLDINGS INC | 394 | $647K | 0.4% | $2021.85 | -8.6% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 20,777 | $641K | 0.4% | $34.85 | 0.0% | COM | 844741108 |
| — | AKAMAI TECHNOLOGIES INC | 618,000 | $632K | 0.4% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SNY | SANOFI | 16,572 | $630K | 0.4% | $38.02 | — | SPONSORED ADR | 80105N105 |
| — | PIXELWORKS INC | 381,298 | $614K | 0.4% | $2.72 | — | COM NEW | 72581M305 |
| COF | CAPITAL ONE FINL CORP | 6,664 | $614K | 0.4% | $100.28 | 0.0% | COM | 14040H105 |
| IPWR | IDEAL PWR INC | 52,888 | $547K | 0.3% | $11.21 | +9.8% | COM NEW | 451622203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 509,425 | $545K | 0.3% | $2.14 | -30.8% | COM CL A | 532257805 |
| ALLT | ALLOT LTD | 136,062 | $533K | 0.3% | $10.20 | -53.4% | SHS | M0854Q105 |
| NTST | NETSTREIT CORP | 28,317 | $504K | 0.3% | $22.28 | — | COM | 64119V303 |
| CDLX | CARDLYTICS INC | 51,616 | $485K | 0.3% | $67.90 | -79.0% | COM | 14161W105 |
| EQR | EQUITY RESIDENTIAL | 7,007 | $471K | 0.3% | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| CTO | CTO RLTY GROWTH INC NEW | 23,302 | $437K | 0.3% | $29.40 | — | COM | 22948Q101 |
| ARDX | ARDELYX INC | 364,102 | $433K | 0.3% | $1.04 | -8.5% | COM | 039697107 |
| — | X4 PHARMACEUTICALS INC | 250,144 | $428K | 0.3% | $6.34 | — | COM | 98420X103 |
| — | BLACKLINE INC | 522,000 | $428K | 0.3% | $0.82 | — | NOTE 3/1 | 09239BAD1 |
| — | TWITTER INC | 457,000 | $423K | 0.3% | $0.91 | — | NOTE 3/1 | 90184LAN2 |
| EOLS | EVOLUS INC | 50,030 | $403K | 0.2% | $10.60 | 0.0% | COM | 30052C107 |
| APPS | DIGITAL TURBINE INC | 27,518 | $397K | 0.2% | $42.92 | -55.5% | COM NEW | 25400W102 |
| — | CAPSTONE GREEN ENERGY CORP | 223,920 | $396K | 0.2% | $1.77 | — | COM | 14067D508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,473 | $395K | 0.2% | $70.41 | -13.9% | COM | 595017104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 185,647 | $390K | 0.2% | $1.94 | 0.0% | SHS | G6S41R101 |
| CGTX | COGNITION THERAPEUTICS INC | 200,188 | $380K | 0.2% | $3.56 | -41.5% | COM | 19243B102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,743 | $364K | 0.2% | $16.74 | — | COM | 45378A106 |
| CNTX | CONTEXT THERAPEUTICS INC | 322,628 | $358K | 0.2% | $3.54 | -49.2% | COM | 21077P108 |
| — | TRANSCODE THERAPEUTICS INC | 324,157 | $357K | 0.2% | $2.98 | — | COM | 89357L105 |
| — | PROSHARES TR | 6,000 | $327K | 0.2% | $46.33 | — | ULTRASHRT S&P500 | 74347G416 |
| — | NCL CORP LTD | 309,000 | $305K | 0.2% | $1.04 | — | NOTE 5.375 8/0 | 62886HAX9 |
| TYL | TYLER TECHNOLOGIES INC | 871 | $303K | 0.2% | $367.63 | +1.2% | COM | 902252105 |
| FKWL | FRANKLIN WIRELESS CORP | 98,826 | $289K | 0.2% | $8.34 | -64.7% | COM | 355184102 |
| TOL | TOLL BROTHERS INC | 6,800 | $286K | 0.2% | $46.36 | 0.0% | COM | 889478103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 298,560 | $284K | 0.2% | $1.58 | — | COM | 00773U108 |
| MTN | VAIL RESORTS INC | 1,238 | $267K | 0.2% | $316.10 | -28.1% | COM | 91879Q109 |
| — | TWITTER INC | 257,000 | $266K | 0.2% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EQUITY COMWLTH REIT ORD | 10,553 | $257K | 0.2% | $29.40 | — | COM SH BEN INT | 294628102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,850 | $256K | 0.2% | $91.28 | -7.3% | COM | 828806109 |
| KRG | KITE RLTY GROUP TR | 14,800 | $255K | 0.2% | $21.35 | — | COM NEW | 49803T300 |
| — | VACCINEX INC | 507,795 | $251K | 0.2% | $1.14 | — | COM | 918640103 |
| — | TRICIDA INC | 23,800 | $249K | 0.2% | $9.54 | — | COM | 89610F101 |
| MYO | MYOMO INC | 153,936 | $249K | 0.2% | $9.47 | -81.3% | COM NEW | 62857J201 |
| ALCO | ALICO INC | 8,138 | $230K | 0.1% | $33.11 | -1.9% | COM | 016230104 |
| TBX | PROSHARES TR | 8,000 | $229K | 0.1% | $28.63 | — | SHT 7-10 YR TR | 74348A608 |
| PLYM | PLYMOUTH INDL REIT INC | 12,800 | $215K | 0.1% | $17.66 | — | COM | 729640102 |
| HIW | HIGHWOODS PPTYS INC | 7,950 | $214K | 0.1% | $26.92 | — | COM | 431284108 |
| HLIT | HARMONIC INC | 15,500 | $203K | 0.1% | $10.80 | 0.0% | COM | 413160102 |
| WSR | WHITESTONE REIT | 23,850 | $202K | 0.1% | $12.94 | — | COM | 966084204 |
| — | PARABELLUM ACQUISITION CORP | 39,221 | $194K | 0.1% | $4.87 | — | COM CL A | 69901P109 |
| — | ALTUS POWER INC | 16,500 | $182K | 0.1% | $11.03 | — | COM CL A | 02217A102 |
| — | NATIONAL VISION HLDGS INC | 142,000 | $177K | 0.1% | $1.25 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SLNO | SOLENO THERAPEUTICS INC | 105,513 | $176K | 0.1% | $2.43 | 0.0% | COM | 834203309 |
| NOK | NOKIA CORP | 40,000 | $171K | 0.1% | $4.38 | — | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 10,000 | $167K | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | SIRIUS XM HOLDINGS INC | 29,050 | $166K | 0.1% | $6.57 | — | COM | 82968B103 |
| — | SEQUANS COMMUNICATIONS S A | 45,500 | $162K | 0.1% | $2.91 | — | SPONSORED ADS | 817323207 |
| — | EASTERLY GOVT PPTYS INC | 10,200 | $161K | 0.1% | $15.78 | — | COM | 27616P103 |
| — | CITY OFFICE REIT INC | 16,050 | $160K | 0.1% | $9.69 | — | COM | 178587101 |
| MIR | MIRION TECHNOLOGIES INC | 21,381 | $160K | 0.1% | $7.04 | 0.0% | COM CL A | 60471A101 |
| — | PROCESSA PHARMACEUTICALS INC | 70,954 | $160K | 0.1% | $10.36 | — | COM NEW | 74275C205 |
| — | ENVISTA HOLDINGS CORPORATION | 95,000 | $157K | 0.1% | $1.65 | — | NOTE 2.374% 6/0 | 29415FAB0 |
| — | ISHARES TR | 30,400 | $152K | 0.1% | — | — | Put | 464288951 |
| — | PARAMOUNT GROUP INC | 24,300 | $151K | 0.1% | $8.67 | — | COM | 69924R108 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $147K | 0.1% | $9.59 | 0.0% | COM | 20337X109 |
| — | CELLECTAR BIOSCIENCES INC | 41,636 | $140K | 0.1% | $3.36 | — | COM NEW | 15117F807 |
| INVE | IDENTIV INC | 11,000 | $138K | 0.1% | $12.62 | +8.5% | COM NEW | 45170X205 |
| LTRX | LANTRONIX INC | 26,000 | $125K | 0.1% | $5.82 | +4.3% | COM NEW | 516548203 |
| — | TRICIDA INC | 66,500 | $123K | 0.1% | — | — | Put | 89610F951 |
| — | FORD MTR CO DEL | 133,000 | $122K | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| ABEO | ABEONA THERAPEUTICS INC | 34,773 | $106K | 0.1% | $5.06 | -18.6% | COM NEW | 00289Y206 |
| — | AVAYA HLDGS CORP | 111,800 | $99,000 | 0.1% | — | — | Put | 05351X951 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,000 | $99,000 | 0.1% | $6.17 | 0.0% | CL A | 98956A105 |
| — | NEUBASE THERAPEUTICS INC | 212,035 | $84,000 | 0.1% | $2.71 | — | COM | 64132K102 |
| — | VANGUARD INTL EQUITY INDEX F | 21,400 | $83,000 | 0.1% | — | — | Put | 922042954 |
| — | WAYFAIR INC | 14,200 | $72,000 | 0.0% | — | — | Put | 94419L951 |
| — | ATHENEX INC | 248,832 | $67,000 | 0.0% | $0.27 | — | COM | 04685N103 |
| — | GUESS INC | 66,300 | $60,000 | 0.0% | — | — | Put | 401617955 |
| — | LOGITECH INTL S A | 21,000 | $59,000 | 0.0% | — | — | Put | H50430952 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $55,000 | 0.0% | $1.99 | +19.8% | ORD | M22013102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $54,000 | 0.0% | $2.25 | 0.0% | COM | 03823U102 |
| — | NLS PHARMACEUTICS LTD | 194,060 | $49,000 | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | MADRIGAL PHARMACEUTICALS INC | 13,300 | $49,000 | 0.0% | — | — | Put | 558868955 |
| SVREW | SAVERONE 2014 LTD | 141,364 | $42,000 | 0.0% | $0.26 | — | *W EXP 06/02/202 | 80516T113 |
| SUNWQ | SUNWORKS INC | 15,000 | $42,000 | 0.0% | $2.81 | 0.0% | COM NEW | 86803X204 |
| AIOT | POWERFLEET INC | 13,000 | $40,000 | 0.0% | $2.88 | 0.0% | COM | 73931J109 |
| — | TRICIDA INC | 26,800 | $38,000 | 0.0% | — | — | Call | 89610F901 |
| — | CARNIVAL CORP | 43,600 | $32,000 | 0.0% | — | — | Put | 143658950 |
| — | CINEMARK HLDGS INC | 48,800 | $31,000 | 0.0% | — | — | Put | 17243V952 |
| — | UNITED STATES STL CORP | 44,600 | $30,000 | 0.0% | — | — | Put | 912909958 |
| — | AMYRIS INC | 81,000 | $28,000 | 0.0% | — | — | Put | 03236M950 |
| — | MICROCHIP TECHNOLOGY INC | 11,400 | $26,000 | 0.0% | — | — | Put | 595017954 |
| — | CYCLO THERAPEUTICS INC | 73,736 | $26,000 | 0.0% | $1.08 | — | *W EXP 11/14/202 | 23254X110 |
| — | BIOGEN INC | 14,800 | $23,000 | 0.0% | — | — | Put | 09062X953 |
| — | CYTOKINETICS INC | 20,000 | $20,000 | 0.0% | — | — | Call | 23282W905 |
| — | LILLY ELI & CO | 13,400 | $20,000 | 0.0% | — | — | Call | 532457908 |
| — | GSK PLC | 39,900 | $18,000 | 0.0% | — | — | Call | 37733W904 |
| — | SELECT SECTOR SPDR TR | 13,400 | $15,000 | 0.0% | — | — | Put | 81369Y959 |
| — | IMEDIA BRANDS INC | 22,500 | $14,000 | 0.0% | $1.22 | — | COM CL A | 452465206 |
| — | BARCLAYS PLC | 27,000 | $13,000 | 0.0% | — | — | Put | 06738E954 |
| — | ABBVIE INC | 26,700 | $10,000 | 0.0% | — | — | Call | 00287Y909 |
| — | MODERNA INC | 13,400 | $9,000 | 0.0% | — | — | Put | 60770K957 |
| — | AXSOME THERAPEUTICS INC | 13,400 | $9,000 | 0.0% | — | — | Put | 05464T954 |
| — | HORIZON THERAPEUTICS PUB L | 16,800 | $9,000 | 0.0% | — | — | Put | G46188951 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,700 | $8,000 | 0.0% | — | — | Call | 45845P908 |
| — | IVERIC BIO INC | 26,800 | $7,000 | 0.0% | — | — | Put | 46583P952 |
| — | ANAVEX LIFE SCIENCE CORP | 13,400 | $7,000 | 0.0% | — | — | Put | 032797950 |
| — | NATERA INC | 10,100 | $5,000 | 0.0% | — | — | Put | 632307954 |
| — | IMAX CORP | 10,400 | $5,000 | 0.0% | — | — | Put | 45245E959 |
| — | FISKER INC | 10,300 | $5,000 | 0.0% | — | — | Put | 33813J956 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,200 | $5,000 | 0.0% | — | — | Put | 09061G951 |
| — | CLENE INC | 40,100 | $4,000 | 0.0% | — | — | Put | 185634952 |
| — | ATLAS CORP | 12,500 | $4,000 | 0.0% | — | — | Put | Y0436Q959 |
| — | PARABELLUM ACQUISITION CORP | 139,072 | $3,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| — | PEABODY ENERGY CORP | 19,800 | $2,000 | 0.0% | — | — | Put | 704551950 |
| — | ALTIMMUNE INC | 19,900 | $0 | 0.0% | — | — | Call | 02155H900 |