Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Green Energy Corp | COM | 14067D508 | $5.6K | 3,851 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $5.6K | 700 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $5.8K | 12,500 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)Put | EMQQ EM INTERN | 301505889 | $5.9K | 200 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.0K | 12,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $6.0K | 4,383 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $6.1K | 5,150 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)Put | COM NEW | 03842K200 | $6.1K | 8,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $6.1K | 8,001 | 0.0% |
| Volta IncCall | COM CL A | 92873V102 | $6.2K | 17,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.3K | 505 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)Put | COM | 481116101 | $6.3K | 5,700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $6.3K | 5,701 | 0.0% |
| Polished COM IncCall | COM | 28252C109 | $6.4K | 11,000 | 0.0% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $6.4K | 5,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.4K | 5,300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $6.4K | 500 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $6.4K | 4,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.5K | 679 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $6.6K | 1,800 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $6.6K | 1,100 | 0.0% |
| Bright Health Group IncPut | COM | 10920V107 | $6.6K | 10,200 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $6.7K | 10,263 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $6.7K | 10,300 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $6.7K | 23,100 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C202 | $6.7K | 2,500 | 0.0% |
| Capstone Green Energy CorpPut | COM | 14067D508 | $6.8K | 4,700 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $6.9K | 800 | 0.0% |
| Pear Therapeutics IncPut | CLASS A COM | 704723105 | $7.0K | 5,900 | 0.0% |
| Sesen BIO IncCall | COM | 817763105 | $7.0K | 11,500 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $7.1K | 5,723 | 0.0% |
| Precipio Inc | COM | 74019L503 | $7.2K | 13,100 | 0.0% |
| Precipio IncPut | COM | 74019L503 | $7.2K | 13,100 | 0.0% |
| Lipocine Inc NewCall | COM | 53630X104 | $7.2K | 18,200 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $7.3K | 6,100 | 0.0% |
| Sotera Health Co(SHC)Put | COM | 83601L102 | $7.5K | 900 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.5K | 986 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6K | 469 | 0.0% |
| Rent the Runway IncCall | COM CL A | 76010Y103 | $7.6K | 2,500 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $7.7K | 3,534 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $7.8K | 27,064 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $8.0K | 8,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.0K | 606 | 0.0% |
| Boxed IncCall | COM | 103174108 | $8.1K | 41,300 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $8.1K | 8,200 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $8.2K | 16,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 98 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $8.3K | 14,300 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $8.4K | 4,500 | 0.0% |