Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $16.4K | 2,400 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16.8K | 8,995 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $17.0K | 6,446 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.8K | 2,292 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $18.5K | 6,400 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $18.9K | 3,700 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW A | 00165C302 | $19.5K | 2,438 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $20.1K | 7,544 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $20.2K | 2,100 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $20.7K | 14,800 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $20.8K | 9,900 | 0.0% |
| Forge Global Holdings IncCall | COM | 34629L103 | $21.1K | 10,400 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $21.2K | 22,000 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $21.8K | 16,400 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $22.0K | 500 | 0.0% |
| Travere Therapeutics Inc(TVTX)Put | COM | 89422G107 | $22.4K | 2,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $23.1K | 2,400 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $23.2K | 3,265 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $23.2K | 6,143 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $23.8K | 24,682 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $23.8K | 8,800 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $23.9K | 10,100 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN STRATEGY | 91917A108 | $24.0K | 2,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $24.0K | 4,300 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $24.1K | 6,700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24.2K | 30,927 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $24.9K | 139 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $25.3K | 19,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)Put | S&P500 EQL FIN | 46137V340 | $25.3K | 500 | 0.0% |
| Proshares TRPut | SHORT BITCOIN | 74347G291 | $25.4K | 1,200 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $25.6K | 10,000 | 0.0% |
| Glimpse Group Inc(GGRP)Call | COM | 37892C106 | $25.9K | 14,100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $26.1K | 3,393 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $26.2K | 24,080 | 0.0% |
| Olink Hldg ABCall | SPONSORED ADS | 680710100 | $26.6K | 1,800 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $26.6K | 100 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Put | COM | 514766104 | $27.2K | 3,600 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $27.2K | 100 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $27.3K | 9,100 | 0.0% |
| Lanzatech Global IncPut | COM | 51655R101 | $28.0K | 6,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $28.1K | 1,400 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $28.3K | 9,809 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $28.5K | 5,012 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $28.6K | 4,400 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $28.6K | 6,127 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $28.7K | 10,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $29.2K | 6,200 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $29.3K | 42,963 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW A | 00165C302 | $29.6K | 3,700 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $30.2K | 8,842 | 0.0% |