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 |
|---|---|---|---|---|---|
| Benson Hill IncCall | COMMON STOCK | 082490103 | $36 | 14,200 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $36 | 21,800 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490103 | $36 | 14,200 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $36 | 28,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $36 | 23,535 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $36 | 10,028 | 0.0% |
| Hive Blockchain Technlgies LPut | COM NEW | 43366H704 | $36 | 25,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $36 | 16,936 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $36 | 19,090 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $37 | 23,900 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $38 | 27,900 | 0.0% |
| Organigram Hldgs IncPut | COM | 68620P101 | $38 | 46,900 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Call | COM | 686275108 | $39 | 21,400 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Put | COM | 189763105 | $39 | 15,600 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD)Put | COMMON STOCK | 54911Q107 | $39 | 16,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $39 | 73,300 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $39 | 16,400 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $39 | 20,200 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $39 | 31,800 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $39 | 11,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $39 | 16,707 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $39 | 16,138 | 0.0% |
| Lightbridge Corp(LTBR)Call | COM | 53224K302 | $40 | 10,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $40 | 15,666 | 0.0% |
| Inseego Corp(INSGEUR)Call | COM | 45782B104 | $40 | 47,700 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $40 | 34,100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $40 | 116,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $40 | 19,214 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)Call | COM | 189763105 | $41 | 16,300 | 0.0% |
| GAN LTDCall | SHS | G3728V109 | $41 | 27,200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $41 | 39,438 | 0.0% |
| Sunworks Inc(SUNWQ)Call | COM NEW | 86803X204 | $41 | 26,100 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $41 | 34,656 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $41 | 16,967 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $42 | 27,900 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $42 | 32,300 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $42 | 52,085 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $43 | 15,068 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $43 | 28,577 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $43 | 12,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $43 | 22,800 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $43 | 13,713 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $43 | 19,980 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44 | 14,401 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $44 | 12,435 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $45 | 202,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $45 | 34,404 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $45 | 10,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $46 | 10,169 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $47 | 10,868 | 0.0% |