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 |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COM | 73754Y100 | $71 | 15,611 | 0.0% |
| Essa Pharma Inc(EPIEUR)Call | COM NEW | 29668H708 | $71 | 39,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $72 | 52,125 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K106 | $72 | 40,000 | 0.0% |
| Direxion SHS ETF TR(RETL)Call | RETAIL BULL 3X | 25460G815 | $72 | 11,800 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $72 | 123,952 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $72 | 67,600 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $72 | 41,847 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $72 | 13,313 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $72 | 12,847 | 0.0% |
| XOS IncCall | COMMON STOCK | 98423B108 | $72 | 59,600 | 0.0% |
| 180 Life Sciences CorpCall | COM | 68236V104 | $72 | 105,300 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $72 | 19,800 | 0.0% |
| Gritstone BIO Inc(2JQ)Put | COM | 39868T105 | $72 | 28,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $72 | 294,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $72 | 12,243 | 0.0% |
| Argo Blockchain PLCCall | ADS | 040126104 | $73 | 18,800 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $73 | 733,024 | 0.0% |
| Westwater RES Inc(WWR)Call | COM NEW | 961684206 | $73 | 63,700 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $73 | 166,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $73 | 16,600 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $73 | 15,300 | 0.0% |
| Soluna Holdings IncCall | COM NEW | 583543103 | $73 | 42,600 | 0.0% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $73 | 60,200 | 0.0% |
| Orbital Infrastructure GRP ICall | COM | 68559A109 | $73 | 152,900 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $73 | 11,900 | 0.0% |
| Lifemd Inc(LFMD)Call | COM | 53216B104 | $73 | 37,000 | 0.0% |
| Riskified LTD(RSKD)Call | SHS CL A | M8216R109 | $74 | 18,900 | 0.0% |
| Platinum Group Metals LTD(PLG)Call | COM | 72765Q882 | $74 | 45,300 | 0.0% |
| IHS Holding Limited(IHS)Put | ORD SHS | G4701H109 | $74 | 13,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Put | COM | 209034107 | $74 | 17,900 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679617 | $74 | 28,536 | 0.0% |
| Caremax IncCall | COM CL A | 14171W103 | $74 | 10,400 | 0.0% |
| Fathom Digital MFG CorpCall | CL A COM | 31189Y103 | $74 | 36,600 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $74 | 24,100 | 0.0% |
| DHI Group Inc(DHX)Put | COM | 23331S100 | $74 | 13,800 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $74 | 87,600 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $74 | 40,623 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $75 | 15,769 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $75 | 40,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $75 | 59,643 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $75 | 14,788 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $75 | 15,800 | 0.0% |
| Freightcar Amer Inc(RAIL)Call | COM | 357023100 | $75 | 20,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $75 | 110,645 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $75 | 32,400 | 0.0% |
| Jackson Acquisition Co | *W EXP 99/99/999 | 46653C114 | $75 | 624,369 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $76 | 11,040 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C102 | $76 | 18,600 | 0.0% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $76 | 18,700 | 0.0% |