Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lesaka Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $67 | 13,000 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $67 | 46,400 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $67 | 41,400 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $67 | 11,244 | 0.0% |
| Siebert Finl Corp(SIEB)Call | COM | 826176109 | $67 | 42,900 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $67 | 34,500 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $67 | 43,400 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $67 | 386,352 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $67 | 10,507 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $67 | 30,300 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $67 | 14,426 | 0.0% |
| Ontrak IncCall | COM | 683373104 | $67 | 63,600 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $67 | 12,500 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX)Call | COM | 230770109 | $67 | 32,300 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $68 | 10,000 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $68 | 19,900 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $68 | 42,321 | 0.0% |
| Stronghold Digital Mining in(SDIG)Call | CLASS A COM | 86337R103 | $68 | 41,200 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $68 | 295,011 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $69 | 19,100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Call | COM | 00444P108 | $69 | 54,500 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $69 | 236,071 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $69 | 17,500 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $69 | 16,953 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $69 | 27,468 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $69 | 129,190 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $69 | 13,900 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $69 | 60,158 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $69 | 20,494 | 0.0% |
| Nine Energy Service Inc(NINEQ)Put | COM | 65441V101 | $69 | 26,000 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $69 | 33,700 | 0.0% |
| Yumanity Therapeutics IncPut | COM | 98872L102 | $69 | 37,900 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $69 | 38,728 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $70 | 25,685 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $70 | 54,000 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $70 | 74,620 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $70 | 24,778 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $70 | 87,100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $70 | 30,827 | 0.0% |
| Dogness International Corp(DOGZ)Call | COM CL A | G2788T103 | $70 | 38,400 | 0.0% |
| Audioeye Inc(AEYE)Call | COM NEW | 050734201 | $70 | 11,600 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO)Call | COM | 15672X102 | $70 | 19,400 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $70 | 22,500 | 0.0% |
| Otonomy IncCall | COM | 68906L105 | $70 | 33,700 | 0.0% |
| Optinose Inc | COM | 68404V100 | $70 | 19,267 | 0.0% |
| Epizyme Inc(EPZMEUR)Put | COM | 29428V104 | $71 | 48,500 | 0.0% |
| Hywin Hldg LTD | ADS | 44951X104 | $71 | 10,382 | 0.0% |
| India Globalization Cap Inc(IGC)Call | COM NEW | 45408X308 | $71 | 133,200 | 0.0% |
| Neoleukin Therapeutics IncCall | COM | 64049K104 | $71 | 68,900 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $71 | 46,300 | 0.0% |