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 |
|---|---|---|---|---|---|
| H World Group LTD(HTHT)Call | SPONSORED ADS | 44332N106 | $8.5K | 200 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $8.6K | 4,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.7K | 8,754 | 0.0% |
| Eargo IncCall | COM | 270087109 | $8.9K | 15,400 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $8.9K | 7,717 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $8.9K | 6,644 | 0.0% |
| Renesola LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $9.0K | 2,000 | 0.0% |
| Village Farms Intl Inc(VFF)Put | COM | 92707Y108 | $9.1K | 6,800 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $9.2K | 15,000 | 0.0% |
| Vertical Aerospace LTDPut | ORD SHS | G9471C107 | $9.2K | 2,700 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $9.2K | 32,086 | 0.0% |
| Genprex IncCall | COM | 372446104 | $9.3K | 6,400 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $9.3K | 1,300 | 0.0% |
| High Tide Inc(HITI)Put | COM NEW | 42981E401 | $9.4K | 6,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.4K | 7,085 | 0.0% |
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $9.5K | 5,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $9.6K | 268 | 0.0% |
| Churchill Capital Corp VPut | COM CL A | 17144T107 | $9.9K | 1,000 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $10.1K | 34,800 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $10.1K | 6,600 | 0.0% |
| Globus Maritime Limited New(GLBS)Call | COM NEW | Y27265126 | $10.5K | 10,000 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $10.6K | 37,200 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $10.7K | 1,500 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $10.8K | 3,880 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $10.8K | 2,500 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $10.9K | 295 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $11.0K | 2,452 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $11.3K | 3,500 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $11.3K | 3,000 | 0.0% |
| SPI Energy Co LTDCall | SHS NEW | G8651P110 | $11.4K | 13,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $11.5K | 3,700 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $11.6K | 600 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $11.7K | 8,826 | 0.0% |
| Graphite BIO Inc(GRPH)Call | COM | 38870X104 | $12.0K | 3,600 | 0.0% |
| American RES Corp(AREC)Put | CL A | 02927U208 | $12.0K | 9,100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $12.0K | 5,898 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $12.2K | 4,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12.4K | 6,200 | 0.0% |
| Intellicheck Inc(IDN)Put | COM NEW | 45817G201 | $12.4K | 6,200 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Put | COM NEW | 45257F200 | $12.5K | 2,400 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $12.7K | 52,800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $12.8K | 10,397 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.0K | 3,020 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.2K | 1,203 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.2K | 19,847 | 0.0% |
| Spdr SER TR(XTN)Put | S&P TRANSN ETF | 78464A532 | $13.4K | 200 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $13.5K | 47,100 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $13.9K | 20,900 | 0.0% |
| Vinco Ventures IncCall | COM | 927330100 | $13.9K | 30,000 | 0.0% |
| Uranium RTY Corp(UROY)Call | COM | 91702V101 | $14.0K | 5,900 | 0.0% |