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 |
|---|---|---|---|---|---|
| Nighthawk Biosciences Inc | COM | 42237K409 | $82 | 47,566 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU)Call | COM | 55003A108 | $82 | 17,700 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $82 | 22,700 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $82 | 12,803 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $82 | 14,900 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $82 | 819,649 | 0.0% |
| Pieris Pharmaceuticals IncCall | COM | 720795103 | $82 | 71,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $82 | 12,600 | 0.0% |
| Invivyd Inc(IVVD)Put | COM | 00534A102 | $82 | 26,300 | 0.0% |
| Full HSE Resorts Inc(FLL)Call | COM | 359678109 | $82 | 14,600 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $82 | 72,167 | 0.0% |
| 8X8 Inc New(EGHT)Put | COM | 282914100 | $82 | 23,900 | 0.0% |
| Tritium Dcfc LimitedPut | ORDINARY SHARES | Q9225T108 | $83 | 25,900 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $83 | 66,200 | 0.0% |
| Apollo Endosurgery Inc(HQ8F)Put | COM | 03767D108 | $83 | 15,100 | 0.0% |
| Petros Pharmaceuticals IncPut | COM | 71678J100 | $83 | 163,600 | 0.0% |
| Transglobe Energy CorpCall | COM | 893662106 | $83 | 31,000 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $83 | 44,900 | 0.0% |
| Oportun Finl Corp(OPRT)Put | COM | 68376D104 | $83 | 19,100 | 0.0% |
| Cormedix Inc(CRMD)Call | COM | 21900C308 | $83 | 29,200 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $83 | 11,332 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $83 | 375,002 | 0.0% |
| RVL Pharmaceuticals PLCCall | SHS | G6S41R101 | $83 | 39,700 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $84 | 116,957 | 0.0% |
| Lifetime Brands Inc(LCUT)Put | COM | 53222Q103 | $84 | 12,400 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Put | COM CL A | 44862P109 | $84 | 138,600 | 0.0% |
| Ayro IncCall | COM | 054748108 | $84 | 142,300 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $84 | 44,586 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $84 | 23,200 | 0.0% |
| Equillium Inc(EQ)Put | COM | 29446K106 | $84 | 37,900 | 0.0% |
| Spark Networks SEPut | SPONSORED ADS | 846517100 | $84 | 44,100 | 0.0% |
| Medallion Finl Corp(MFIN)Call | COM | 583928106 | $84 | 12,000 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $85 | 17,400 | 0.0% |
| Propertyguru Group LTDPut | ORD SHS | G7258M108 | $85 | 18,900 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $85 | 24,381 | 0.0% |
| Finvolution Group(FINV)Call | SPONSORED ADS | 31810T101 | $85 | 19,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $85 | 74,563 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $85 | 71,200 | 0.0% |
| Backblaze Inc(BLZE)Call | COM CL A | 05637B105 | $86 | 17,400 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $86 | 39,034 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $86 | 28,494 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Put | COM | 45769N105 | $86 | 10,000 | 0.0% |
| Orchid IS Cap Inc(ORC)Call | COM NEW | 68571X301 | $86 | 10,440 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $86 | 22,600 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | SPON ADS | 589492107 | $86 | 99,600 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $86 | 474,402 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $86 | 27,454 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $86 | 10,930 | 0.0% |
| Hersha Hospitality TR(HTEUR)Put | PR SHS BEN INT | 427825500 | $86 | 10,800 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $86 | 55,800 | 0.0% |