Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware IncCall | COM | 71948P100 | $902 | 11,000 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $4.4K | 10,600 | 0.0% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $4.7K | 13,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.1K | 10,082 | 0.0% |
| Edgio IncCall | COM | 53261M104 | $5.2K | 15,200 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $6.0K | 18,900 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $6.7K | 21,100 | 0.0% |
| Edgio Inc | COM | 53261M104 | $7.8K | 22,905 | 0.0% |
| Volitionrx LTD(VNRX)Call | COM | 928661107 | $8.0K | 11,100 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.0K | 11,080 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $8.5K | 16,600 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $8.9K | 134,900 | 0.0% |
| Hyliion Holdings Corp(HYLN)Put | COMMON STOCK | 449109107 | $9.0K | 11,100 | 0.0% |
| Edgio IncPut | COM | 53261M104 | $9.1K | 26,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.8K | 13,064 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $10.7K | 13,300 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $11.0K | 13,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $11.2K | 13,400 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Put | CL A | 90089L108 | $11.2K | 12,800 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $11.3K | 11,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $12.4K | 10,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $12.6K | 15,207 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $13.0K | 17,400 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $13.1K | 13,300 | 0.0% |
| Oatly Group ABPut | SPONSORED ADS | 67421J108 | $13.2K | 11,200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $13.6K | 16,704 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $13.8K | 15,800 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $14.6K | 13,500 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $15.0K | 20,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.1K | 10,342 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $15.5K | 16,228 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $15.5K | 32,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $15.6K | 26,600 | 0.0% |
| Organigram Hldgs Inc(OGIEUR)Call | COM | 68620P705 | $15.9K | 12,100 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $15.9K | 11,538 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $16.4K | 10,925 | 0.0% |
| Vroom IncPut | COM | 92918V109 | $16.8K | 27,800 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $16.8K | 18,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $17.2K | 19,900 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $17.5K | 32,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $17.6K | 30,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $18.5K | 24,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $18.6K | 25,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Put | COM NEW | 528872302 | $18.8K | 12,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.9K | 12,497 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $19.0K | 11,200 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $19.7K | 11,600 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $20.2K | 11,000 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $20.3K | 10,500 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $20.9K | 10,399 | 0.0% |