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 |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $59 | 15,300 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $59 | 18,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $59 | 34,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $59 | 16,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $60 | 11,575 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $60 | 17,200 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $60 | 78,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $60 | 12,900 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $61 | 27,500 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $61 | 45,400 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $62 | 10,600 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $63 | 20,100 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $63 | 15,400 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $63 | 10,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $64 | 14,700 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $64 | 21,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $65 | 15,921 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $65 | 107,900 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $65 | 15,000 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $65 | 14,600 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $65 | 70,500 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $65 | 226,900 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $65 | 10,600 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $66 | 109,800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $66 | 28,801 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66 | 16,347 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $68 | 38,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $68 | 44,653 | 0.0% |
| Permianville RTY TR(PVL)Call | TR UNIT | 71425H100 | $68 | 20,200 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $69 | 105,800 | 0.0% |
| Acacia Resh Corp(ACTG)Call | ACACIA TCH COM | 003881307 | $69 | 16,500 | 0.0% |
| Alto Ingredients Inc(ALTO)Put | COM | 021513106 | $69 | 23,900 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $69 | 50,525 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $70 | 242,300 | 0.0% |
| Safe & Green Holdings CorpPut | COM NEW | 78418A505 | $72 | 52,200 | 0.0% |
| Purple Innovation Inc(PRPL)Put | COM | 74640Y106 | $72 | 15,000 | 0.0% |
| Express IncCall | COM | 30219E103 | $72 | 70,800 | 0.0% |
| Embark Technology IncCall | COM NEW | 29079J202 | $72 | 21,900 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $72 | 26,500 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $73 | 25,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $73 | 43,400 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $73 | 60,700 | 0.0% |
| Atyr Pharma Inc(ATYR)Put | COM NEW | 002120202 | $73 | 33,300 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $74 | 23,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $74 | 10,516 | 0.0% |
| NL Inds Inc(NL)Call | COM NEW | 629156407 | $74 | 10,900 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $74 | 39,500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $74 | 37,953 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $75 | 11,075 | 0.0% |
| Radiant Logistics Inc(RLGT)Call | COM | 75025X100 | $76 | 14,900 | 0.0% |