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 |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $47 | 10,868 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $47 | 37,801 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $47 | 10,931 | 0.0% |
| Sonder Holdings IncCall | CLASS A COM | 83542D102 | $47 | 38,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $48 | 20,983 | 0.0% |
| Entravision Communications C(EVC)Put | CL A | 29382R107 | $48 | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $48 | 15,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $48 | 14,734 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $48 | 20,600 | 0.0% |
| Uxin LTDCall | SPON ADS NEW | 91818X207 | $48 | 16,600 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $48 | 28,583 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $49 | 12,100 | 0.0% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $49 | 16,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $49 | 20,900 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $49 | 32,300 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $49 | 20,700 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $49 | 17,232 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $49 | 26,800 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $50 | 10,100 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $50 | 20,600 | 0.0% |
| Yalla Group LTD(YALA)Call | ADS | 98459U103 | $51 | 14,500 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $51 | 11,700 | 0.0% |
| Douyu Intl Hldgs LTDCall | SPONSORED ADS | 25985W105 | $51 | 36,100 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $52 | 13,800 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $52 | 111,600 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $52 | 33,400 | 0.0% |
| Katapult Holdings IncCall | COM | 485859102 | $53 | 55,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $53 | 14,014 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $53 | 10,871 | 0.0% |
| Solid Biosciences Inc(SLDB)Call | COM NEW | 83422E204 | $54 | 10,000 | 0.0% |
| Express IncPut | COM | 30219E103 | $54 | 52,600 | 0.0% |
| Trivago N VCall | SPON ADS A SHS | 89686D105 | $54 | 40,300 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $55 | 42,500 | 0.0% |
| PHX Minerals Inc(PHXUSD)Call | CL A | 69291A100 | $55 | 14,200 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $55 | 26,486 | 0.0% |
| Standard Lithium LTD(SLI)Put | COM | 853606101 | $55 | 18,500 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $56 | 13,200 | 0.0% |
| Immunic Inc(IMUX)Call | COM | 4525EP101 | $56 | 39,900 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $56 | 27,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $56 | 16,443 | 0.0% |
| Diana Shipping IncCall | COM | Y2066G104 | $56 | 14,400 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $57 | 11,500 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $57 | 13,900 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $57 | 10,048 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $58 | 16,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $58 | 10,614 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $58 | 14,000 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $58 | 12,900 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $58 | 12,700 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $59 | 34,800 | 0.0% |