Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $38.9K | 29,252 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $40.0K | 52,779 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $43.4K | 1,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $46.4K | 51,034 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $46.5K | 10,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $47.1K | 2,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $47.5K | 693,416 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $49.0K | 3,500 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $50.1K | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $50.6K | 61,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $51.3K | 15,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $52.2K | 18,312 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $52.5K | 2,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $53.2K | 5,400 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $54.6K | 45,536 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $60.2K | 2,500 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $61.8K | 19,987 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.2K | 300 | 0.0% |
| Vroom Inc | COM | 92918V109 | $62.7K | 69,732 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.9K | 50 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $70.2K | 10,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $71.0K | 11,550 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $71.4K | 23,800 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $72.2K | 10,400 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $72.7K | 1,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $74.6K | 5,000 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $78.2K | 26,243 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $79.2K | 12,400 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $79.8K | 55,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $80.1K | 7,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $82.2K | 10,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $82.3K | 1,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $84.2K | 20,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $84.5K | 9,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $88.4K | 3,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $92.7K | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $93.0K | 1,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $93.5K | 50,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $94.2K | 4,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $96.2K | 12,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $98.0K | 1,000 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $98.6K | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $101.5K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.9K | 750 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $103.3K | 10,454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.7K | 500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $105.1K | 6,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $105.1K | 500 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $105.1K | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.8K | 13,000 | 0.0% |