Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkeley LTS Inc(BLIUSD)Call | COM | 084310101 | $54 | 19,000 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $54 | 26,800 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $54 | 23,413 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)Call | COM NEW | 528872302 | $54 | 22,500 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $54 | 35,333 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $54 | 61,600 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD)Put | COMMON STOCK | 54911Q107 | $54 | 44,420 | 0.0% |
| Drdgold Limited(DRD)Call | SPON ADR REPSTG | 26152H301 | $55 | 10,000 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $55 | 17,100 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $55 | 106,264 | 0.0% |
| Greenpower MTR Co IncPut | COM NEW | 39540E302 | $55 | 23,700 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Call | COM | 00444P108 | $55 | 39,900 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $55 | 80,635 | 0.0% |
| Cantaloupe Inc(CTLP)Put | COM | 138103106 | $55 | 15,900 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $55 | 19,247 | 0.0% |
| Nexa RES S A(NEXA)Call | COM | L67359106 | $55 | 10,700 | 0.0% |
| Vivani Medical Inc(VANI)Call | COMMON STOCK | 92854B109 | $55 | 24,339 | 0.0% |
| Biodesix IncPut | COM | 09075X108 | $55 | 43,500 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $55 | 13,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $55 | 23,100 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $55 | 56,077 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $55 | 34,380 | 0.0% |
| Biora Therapeutics IncPut | COM | 74319F107 | $55 | 112,900 | 0.0% |
| Mogo IncCall | COM | 60800C109 | $55 | 59,900 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $56 | 46,500 | 0.0% |
| Precigen Inc(PGEN)Put | COM | 74017N105 | $56 | 26,600 | 0.0% |
| Atyr Pharma Inc(ATYR)Call | COM NEW | 002120202 | $56 | 18,800 | 0.0% |
| Pctel IncCall | COM | 69325Q105 | $56 | 11,900 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $56 | 40,259 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $56 | 43,768 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $56 | 37,704 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $56 | 26,000 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $56 | 10,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $56 | 315,291 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $56 | 375,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $57 | 70,059 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $57 | 15,073 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $57 | 11,700 | 0.0% |
| Sunlight Financial HoldingsCall | COM | 86738J106 | $57 | 45,600 | 0.0% |
| Isun Inc(ISUNQ)Call | COM | 465246106 | $57 | 25,800 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $57 | 22,600 | 0.0% |
| Genius Brands Intl IncPut | COM | 37229T301 | $57 | 94,700 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | COM PAR $.001 | 64115A402 | $57 | 18,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $57 | 36,150 | 0.0% |
| Outbrain Inc(TEAD)Call | COM | 69002R103 | $57 | 15,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $57 | 25,587 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $58 | 23,779 | 0.0% |
| Greenbox POSPut | COM NEW | 39366L208 | $58 | 59,000 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $58 | 10,500 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $58 | 52,890 | 0.0% |