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 |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC)Call | COM NEW | 68571X301 | $86 | 10,440 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $87 | 13,600 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $87 | 21,700 | 0.0% |
| Inseego Corp(INSGEUR)Put | COM | 45782B104 | $87 | 42,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Put | COM | 816212104 | $87 | 52,800 | 0.0% |
| Scpharmaceuticals Inc(SCPH)Call | COM | 810648105 | $87 | 13,400 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Put | COM | 31447P100 | $87 | 10,700 | 0.0% |
| Cvent Holding CorpPut | COMMON STOCK | 126677103 | $87 | 16,600 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $87 | 32,834 | 0.0% |
| Sotera Health Co(SHC)Put | COM | 83601L102 | $87 | 12,800 | 0.0% |
| Gatos Silver IncCall | COM | 368036109 | $87 | 32,400 | 0.0% |
| Marine Prods Corp(MPX)Call | COM | 568427108 | $87 | 10,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $87 | 119,835 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $87 | 12,400 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $88 | 31,300 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A108 | $88 | 11,800 | 0.0% |
| Omega Therapeutics IncPut | COMMON STOCK | 68217N105 | $88 | 16,200 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $88 | 120,600 | 0.0% |
| Polished COM IncPut | COM | 28252C109 | $88 | 168,300 | 0.0% |
| Cresud S A C I F Y A(CD8)Put | SPONSORED ADR | 226406106 | $88 | 16,000 | 0.0% |
| Stronghold Digital Mining in(SDIG)Put | CLASS A COM | 86337R103 | $88 | 84,300 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $88 | 11,100 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $88 | 49,200 | 0.0% |
| Cresud S A C I F Y A(CD8)Call | SPONSORED ADR | 226406106 | $88 | 16,100 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $88 | 90,864 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $88 | 52,505 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $88 | 83,800 | 0.0% |
| Digital Ally IncCall | COM | 25382T101 | $88 | 192,900 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $89 | 58,681 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $89 | 125,484 | 0.0% |
| Absci Corporation(ABSI)Call | COM | 00091E109 | $89 | 28,400 | 0.0% |
| Sotera Health Co(SHC)Call | COM | 83601L102 | $89 | 13,100 | 0.0% |
| Manitowoc Co Inc(MTW)Call | COM NEW | 563571405 | $89 | 11,500 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $89 | 98,400 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $89 | 22,397 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $89 | 10,228 | 0.0% |
| Youdao Inc(DAO)Call | SPONSORED ADS | 98741T104 | $89 | 22,600 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $89 | 20,275 | 0.0% |
| Agora Inc(API)Put | ADS | 00851L103 | $89 | 24,500 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $89 | 22,500 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)Put | COM | 535219109 | $90 | 13,300 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $90 | 15,371 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $90 | 22,432 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $90 | 10,553 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $91 | 21,600 | 0.0% |
| Verrica Pharmaceuticals IncPut | COM | 92511W108 | $91 | 31,000 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $91 | 23,463 | 0.0% |
| Uphealth IncCall | COM | 91532B101 | $91 | 171,900 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $92 | 18,500 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V104 | $92 | 24,100 | 0.0% |