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 |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $27.9K | 5,500 | 0.0% |
| Steel Connect IncCall | COM | 858098106 | $28.0K | 19,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $28.2K | 16,700 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.5K | 1,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28.8K | 100 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $29.0K | 16,200 | 0.0% |
| Veru Inc(VERUEUR)Put | COM | 92536C103 | $29.0K | 5,500 | 0.0% |
| Tailwind Acquisition CorpPut | COM CL A | 87403Q102 | $29.2K | 3,500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $29.2K | 15,700 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $29.3K | 23,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $29.4K | 5,029 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $29.4K | 4,695 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $29.7K | 400 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $29.8K | 24,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $30.4K | 6,300 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $30.7K | 7,900 | 0.0% |
| Atlas CorpPut | SHARES | Y0436Q109 | $30.7K | 2,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $30.8K | 2,000 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $30.9K | 8,500 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $31.1K | 5,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $31.1K | 17,295 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $31.1K | 17,900 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $31.2K | 7,716 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $31.7K | 500 | 0.0% |
| Unity Biotechnology Inc(UNBX)Call | COM NEW | 91381U200 | $31.8K | 11,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $31.8K | 3,200 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $31.9K | 12,565 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $32.0K | 31,992 | 0.0% |
| Glimpse Group Inc(GGRP)Call | COM | 37892C106 | $32.1K | 10,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Put | COM | 09203E105 | $32.2K | 17,900 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $32.5K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $32.7K | 5,100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $33.0K | 9,700 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $33.0K | 5,400 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $33.0K | 9,708 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $33.0K | 6,343 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $33.1K | 6,400 | 0.0% |
| Tcr2 Therapeutics IncPut | COM | 87808K106 | $33.2K | 33,200 | 0.0% |
| Eargo IncPut | COM | 270087109 | $33.2K | 57,800 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.3K | 1,606 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $33.6K | 3,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $33.9K | 2,726 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $34.0K | 7,600 | 0.0% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $34.1K | 200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $34.1K | 9,927 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $34.2K | 7,624 | 0.0% |
| Safe & Green Holdings CorpCall | COM NEW | 78418A505 | $34.9K | 25,500 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $35.1K | 25,599 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $35.1K | 100 | 0.0% |
| Platinum Group Metals LTD(PLG)Put | COM | 72765Q882 | $35.1K | 20,200 | 0.0% |