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 |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP)Call | CLASS A COM | 83422N105 | $21.0K | 14,500 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $21.3K | 39,500 | 0.0% |
| Blacksky Technology IncPut | COM CL A | 09263B108 | $21.4K | 15,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $21.4K | 14,018 | 0.0% |
| Kaixin Auto HldgsCall | SHS NEW | G5223X142 | $21.9K | 24,900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $22.0K | 10,300 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $22.8K | 24,941 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $23.1K | 27,900 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $23.1K | 12,238 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $23.4K | 20,549 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Call | COM | 98420X103 | $23.5K | 28,000 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $24.0K | 17,500 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $24.0K | 10,000 | 0.0% |
| Largo Inc(LGO)Call | COM | 517097101 | $24.3K | 10,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $24.5K | 15,305 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $24.6K | 20,112 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $26.5K | 13,400 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $26.7K | 10,216 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $26.9K | 19,500 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $27.5K | 10,800 | 0.0% |
| Latham Group Inc(SWIM)Call | COM | 51819L107 | $27.9K | 10,600 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $27.9K | 13,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $28.2K | 16,682 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28.4K | 16,721 | 0.0% |
| Carisma Therapeutics Inc(CARM)Call | COM | 14216R101 | $29.6K | 10,100 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $29.8K | 36,600 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $30.0K | 19,900 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $30.8K | 10,047 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM CL A NEW | 307359505 | $31.0K | 134,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $31.3K | 12,452 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $32.3K | 15,500 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $32.4K | 11,180 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $32.6K | 15,500 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $32.6K | 10,569 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.9K | 10,508 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $32.9K | 15,600 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $33.2K | 27,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $33.2K | 22,900 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $33.6K | 63,753 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $33.9K | 10,105 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $33.9K | 29,700 | 0.0% |
| Hycroft Mining Holding Corp(HYMC)Call | CL A NEW | 44862P208 | $34.5K | 14,100 | 0.0% |
| NIU Technologies(NIU)Call | ADS | 65481N100 | $34.6K | 15,800 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $35.3K | 10,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $35.6K | 11,656 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $35.7K | 11,300 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $35.8K | 67,900 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $36.0K | 17,735 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $36.0K | 13,100 | 0.0% |
| Emeren Group LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $36.3K | 13,300 | 0.0% |