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 |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $47.8K | 21,248 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47.8K | 27,032 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $48.0K | 63,300 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $48.4K | 14,800 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $48.7K | 11,999 | 0.0% |
| CSI Compressco LPCall | COM UNIT | 12637A103 | $48.9K | 30,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $49.0K | 17,434 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $49.1K | 14,800 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $49.1K | 13,500 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $49.8K | 12,386 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $50.1K | 40,400 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $50.2K | 25,874 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $51.1K | 11,300 | 0.0% |
| Taboola.com LTD(TBLA)Put | ORD SHS | M8744T106 | $51.1K | 11,800 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $51.1K | 33,400 | 0.0% |
| Imperial Pete IncPut | COM NEW | Y3894J187 | $51.2K | 19,400 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $51.6K | 20,249 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $51.7K | 13,811 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $51.7K | 16,013 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $51.9K | 13,200 | 0.0% |
| Thredup Inc(TDUP)Put | CL A | 88556E102 | $52.2K | 23,200 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $52.3K | 13,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $52.8K | 18,196 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $52.9K | 11,777 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $53.0K | 14,100 | 0.0% |
| Ampco-Pittsburg Corp(AP)Put | COM | 032037103 | $53.2K | 19,500 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $53.3K | 15,949 | 0.0% |
| Canaan Inc(CAN)Put | SPONSORED ADS | 134748102 | $53.6K | 23,200 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $53.6K | 16,109 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $53.8K | 14,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $53.9K | 89,400 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $54.0K | 25,246 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $54.0K | 38,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $54.1K | 14,787 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $54.9K | 16,010 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $55.5K | 12,695 | 0.0% |
| Expensify Inc(EXFY)Put | COM CL A | 30219Q106 | $55.6K | 22,500 | 0.0% |
| Orla MNG LTD New(ORLA)Call | COM | 68634K106 | $55.9K | 17,200 | 0.0% |
| Coherus Biosciences Inc(CHRS)Put | COM | 19249H103 | $55.9K | 16,800 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $56.0K | 10,300 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $56.3K | 22,794 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $56.4K | 16,941 | 0.0% |
| Blade AIR Mobility Inc(SRTA)Call | CL A COM | 092667104 | $56.8K | 16,100 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $56.9K | 13,550 | 0.0% |
| Protalix Biotherapeutics Inc(PLX)Call | COM | 74365A309 | $57.1K | 32,100 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $58.0K | 10,369 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $58.5K | 20,592 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $58.6K | 15,300 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $58.8K | 16,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $59.0K | 54,100 | 0.0% |