Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $26 | 19,530 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $27 | 20,300 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $27 | 14,600 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $27 | 14,346 | 0.0% |
| Citius Pharmaceuticals IncCall | COM NEW | 17322U207 | $27 | 34,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Put | COM PAR $.02 | 649604501 | $28 | 10,800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $28 | 11,794 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $28 | 33,700 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $29 | 16,500 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $29 | 21,100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $29 | 28,333 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $29 | 21,800 | 0.0% |
| Vaxart Inc(VXRT)Call | COM NEW | 92243A200 | $30 | 31,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $30 | 20,800 | 0.0% |
| Uranium RTY Corp(UROY)Put | COM | 91702V101 | $30 | 12,600 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $30 | 46,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $30 | 21,266 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $30 | 15,400 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $30 | 12,983 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $30 | 12,518 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $31 | 19,400 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $31 | 25,000 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E302 | $31 | 17,900 | 0.0% |
| Enzo Biochem Inc(ENZB)Put | COM | 294100102 | $31 | 21,500 | 0.0% |
| Endeavour Silver Corp(EXK)Put | COM | 29258Y103 | $32 | 10,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $32 | 20,585 | 0.0% |
| Spruce Power Holding CorpCall | COM CL A | 9837FR100 | $32 | 34,300 | 0.0% |
| Fluent Inc(IDIEUR)Put | COM | 34380C102 | $32 | 29,200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $33 | 18,857 | 0.0% |
| Angi Inc(ANGI1EUR)Put | COM CL A NEW | 00183L102 | $33 | 13,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $33 | 11,783 | 0.0% |
| Vacasa IncCall | CLASS A COM | 91854V107 | $33 | 26,100 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Put | COM NEW | 60255C885 | $33 | 14,900 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $33 | 21,200 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $33 | 28,600 | 0.0% |
| Phoenix New Media LTDPut | SPONSORED ADS | 71910C202 | $33 | 12,400 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $33 | 29,000 | 0.0% |
| Polished COM IncCall | COM | 28252C109 | $34 | 58,400 | 0.0% |
| Gold Royalty Corp(GROY)Put | COMMON SHARES | 38071H106 | $34 | 14,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $34 | 10,774 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $34 | 21,918 | 0.0% |
| Hive Blockchain Technlgies LCall | COM NEW | 43366H704 | $34 | 23,900 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $34 | 27,700 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $34 | 28,396 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 12,032 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $35 | 11,300 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $35 | 16,100 | 0.0% |
| Xwell IncCall | COM | 98420U703 | $35 | 96,800 | 0.0% |
| Spire Global Inc(NSHEUR)Call | COM CL A | 848560108 | $35 | 36,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $36 | 10,028 | 0.0% |