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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.7K | 13,018 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $36.7K | 15,300 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $36.9K | 44,100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $37.4K | 10,405 | 0.0% |
| Wheels UP Experience Inc(UP)Call | COM CL A | 96328L205 | $37.4K | 10,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $37.5K | 10,237 | 0.0% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $37.6K | 11,300 | 0.0% |
| Ribbon Communications Inc(RBBN)Call | COM | 762544104 | $37.7K | 13,000 | 0.0% |
| Sypris Solutions Inc(SYPR)Put | COM | 871655106 | $37.8K | 18,600 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $38.6K | 44,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.0K | 10,145 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $39.4K | 36,500 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $39.4K | 11,231 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $39.4K | 28,164 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $39.8K | 11,600 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $39.9K | 15,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $40.3K | 44,100 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $40.5K | 16,400 | 0.0% |
| Biora Therapeutics IncCall | COM NEW | 74319F305 | $40.6K | 30,100 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $41.0K | 29,270 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $41.4K | 18,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $41.6K | 13,160 | 0.0% |
| Delcath SYS Inc(DCTH)Call | COM NEW | 24661P807 | $41.6K | 10,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $42.0K | 18,244 | 0.0% |
| Endeavour Silver Corp(EXK)Call | COM | 29258Y103 | $42.0K | 21,300 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $42.0K | 13,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $42.3K | 13,874 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $42.8K | 11,300 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $43.2K | 21,500 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $43.4K | 11,600 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $43.4K | 57,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $43.9K | 17,292 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $44.2K | 13,300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $44.2K | 10,684 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $44.4K | 19,208 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $44.5K | 31,800 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $44.6K | 17,900 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $44.9K | 11,500 | 0.0% |
| Safety Shot IncPut | COM NEW | 48208F105 | $44.9K | 12,800 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $45.1K | 15,700 | 0.0% |
| Astra Space IncCall | CL A NEW | 04634X202 | $45.1K | 19,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $45.5K | 13,489 | 0.0% |
| Clover Health Investments Co(CLOV)Put | COM CL A | 18914F103 | $45.5K | 47,800 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $46.3K | 13,951 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $46.8K | 53,457 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $46.8K | 11,101 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $47.0K | 82,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $47.3K | 22,100 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $47.7K | 24,600 | 0.0% |
| Ideanomics Inc(IDEXQ)Call | COM NEW | 45166V205 | $47.8K | 24,000 | 0.0% |