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 |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $59.0K | 13,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $59.2K | 10,569 | 0.0% |
| Wheels UP Experience Inc(UP)Put | COM CL A | 96328L205 | $59.7K | 17,400 | 0.0% |
| Aemetis Inc(AMTX)Call | COM NEW | 00770K202 | $59.7K | 11,400 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $60.4K | 55,381 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $60.5K | 16,101 | 0.0% |
| Nine Energy Service Inc(NINEQ)Call | COM | 65441V101 | $60.6K | 22,600 | 0.0% |
| Bakkt Holdings IncPut | COM CL A | 05759B107 | $60.7K | 27,200 | 0.0% |
| Siga Technologies Inc(SIGA)Put | COM | 826917106 | $61.0K | 10,900 | 0.0% |
| Pavmed IncCall | COM NEW | 70387R403 | $61.4K | 14,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Put | CL A SHS | 37611X100 | $62.4K | 36,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $62.6K | 45,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.2K | 18,490 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $63.4K | 39,600 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $64.1K | 13,050 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $64.1K | 22,900 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $64.4K | 15,300 | 0.0% |
| Sight Sciences Inc(SGHT)Put | COM | 82657M105 | $64.5K | 12,500 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $64.6K | 46,800 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $64.8K | 20,900 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $64.9K | 27,851 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $65.3K | 33,147 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $65.3K | 56,300 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $65.9K | 10,253 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $66.5K | 13,681 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $66.7K | 15,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $67.1K | 13,200 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $67.6K | 19,136 | 0.0% |
| Aemetis Inc(AMTX)Put | COM NEW | 00770K202 | $67.6K | 12,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $67.9K | 25,319 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $68.2K | 34,100 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $69.2K | 25,345 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $69.2K | 11,400 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $69.2K | 16,600 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $69.3K | 20,800 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $69.4K | 49,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $69.5K | 10,939 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $69.7K | 21,200 | 0.0% |
| Esports Entmt Group Inc(GMBL)Call | COM | 29667K603 | $70.3K | 17,800 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $70.6K | 12,600 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $71.0K | 33,988 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $71.6K | 17,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $71.7K | 20,253 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $72.0K | 11,400 | 0.0% |
| Emeren Group LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $72.1K | 26,400 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $72.3K | 14,019 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $72.4K | 51,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $72.4K | 13,410 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $73.3K | 14,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $73.5K | 18,703 | 0.0% |