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 |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $54.8K | 27,275 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $54.9K | 4,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $55.1K | 37,239 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $55.2K | 8,600 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $55.4K | 8,876 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $56.0K | 6,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $56.3K | 18,400 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $56.4K | 15,670 | 0.0% |
| Naas Technology IncCall | SPONSORED ADS | 62955X102 | $57.2K | 16,400 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $57.3K | 22,460 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $57.8K | 12,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $58.1K | 7,600 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $58.2K | 3,400 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $58.5K | 7,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $58.7K | 7,020 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $59.8K | 16,880 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $60.8K | 42,848 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $60.9K | 5,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $61.0K | 1,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $61.2K | 24,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $62.1K | 11,400 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $62.7K | 12,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $62.8K | 20,000 | 0.0% |
| Ambrx Biopharma IncPut | SPONSORED ADS | 02290A102 | $63.3K | 5,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $63.9K | 5,472 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $64.4K | 9,400 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $64.8K | 11,545 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $65.5K | 11,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.0K | 12,118 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $66.1K | 6,216 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $66.2K | 4,485 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $67.3K | 23,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $67.8K | 2,302 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $68.6K | 2,717 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $68.7K | 2,800 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $69.2K | 15,200 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $69.8K | 35,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $70.4K | 7,877 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $71.0K | 4,600 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $71.4K | 3,900 | 0.0% |
| Silverbow RES Inc(SBOWEUR)Call | COM | 82836G102 | $71.5K | 2,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $71.7K | 17,400 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $73.2K | 4,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $73.8K | 2,728 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $74.1K | 52,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.4K | 4,653 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $74.7K | 2,089 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $74.8K | 6,189 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $77.4K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)Call | S&P 100 EQL WIGH | 46137V449 | $78.6K | 1,000 | 0.0% |