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 |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $76 | 19,500 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $76 | 26,197 | 0.0% |
| Oportun Finl Corp(OPRT)Call | COM | 68376D104 | $76 | 17,500 | 0.0% |
| Greenbox POSCall | COM NEW | 39366L208 | $76 | 77,600 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $76 | 10,292 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $76 | 11,040 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)Call | COM NEW | 590328209 | $77 | 20,400 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $77 | 23,500 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E205 | $77 | 15,900 | 0.0% |
| Immunic Inc(IMUX)Put | COM | 4525EP101 | $77 | 24,300 | 0.0% |
| Zedge Inc(ZDGE)Put | CL B | 98923T104 | $77 | 32,600 | 0.0% |
| Athersys Inc New(ATHXQ)Call | COM NEW | 04744L205 | $77 | 41,788 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $77 | 92,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $78 | 194,811 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $78 | 50,987 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $78 | 65,400 | 0.0% |
| Marketwise IncPut | COM CL A | 57064P107 | $78 | 34,000 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $78 | 71,700 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)Call | COM | 03815U300 | $78 | 69,000 | 0.0% |
| Nextier Oilfield Solutions(9KG)Put | COM | 65290C105 | $78 | 10,600 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $78 | 49,543 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $78 | 21,800 | 0.0% |
| Oncorus IncCall | COM | 68236R103 | $78 | 91,400 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $78 | 38,213 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $79 | 50,948 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | COM | 12648L601 | $79 | 13,600 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $79 | 11,216 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $79 | 21,054 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $79 | 44,159 | 0.0% |
| Tremor Intl LTD(NEXN)Put | ADS | 89484T104 | $79 | 11,400 | 0.0% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $79 | 39,522 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $80 | 19,035 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $80 | 96,703 | 0.0% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $80 | 13,700 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $80 | 830,030 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $80 | 12,500 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $80 | 73,295 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $81 | 189,100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | COM | 28249U105 | $81 | 10,800 | 0.0% |
| Inflarx NV(IFRX)Call | COM | N44821101 | $81 | 30,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $81 | 27,200 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $81 | 61,441 | 0.0% |
| Global X FDSPut | GBL X BLOCKCHAIN | 37954Y160 | $81 | 13,800 | 0.0% |
| Maxcyte Inc(MXCT)Call | COM | 57777K106 | $81 | 12,400 | 0.0% |
| Cardiol Therapeutics Inc(CRDL)Call | COM CL A | 14161Y200 | $81 | 78,200 | 0.0% |
| Nanoviricides Inc(NNVC)Put | COM | 630087302 | $81 | 46,700 | 0.0% |
| Arcimoto Inc(FUV)Put | COM | 039587100 | $81 | 58,700 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $81 | 50,300 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $82 | 72,167 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $82 | 17,400 | 0.0% |