Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $281 | 2,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289 | 1,035 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $294 | 54,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $294 | 4,500 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $296 | 112,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $297 | 3,750 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $310 | 31,559 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $317 | 8,416 | 0.0% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $326 | 17,200 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $330 | 50,625 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $335 | 5,200 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $362 | 3,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $367 | 135,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $371 | 1,400 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $393 | 39,932 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $393 | 213,618 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $395 | 80,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $396 | 14,715 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $397 | 95,300 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $424 | 20,802 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $433 | 15,474 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Put | COM STK | 253651103 | $439 | 180,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $453 | 15,227 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $458 | 45,941 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $473 | 2,655 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $474 | 148,660 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $488 | 65,267 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $502 | 334,757 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $508 | 21,168 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $520 | 118,215 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $524 | 3,809 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $549 | 112,500 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $551 | 82,976 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $581 | 2,421 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $587 | 82,500 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $589 | 60,000 | 0.0% |
| FTC Solar Inc(FTCI)Call | COM | 30320C103 | $592 | 199,900 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $592 | 30,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $595 | 42,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $617 | 34,407 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $647 | 6,905 | 0.0% |
| Merus N V | COM | N5749R100 | $662 | 33,063 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $692 | 9,927 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $702 | 108,213 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $712 | 41,573 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $762 | 12,036 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $777 | 22,984 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $779 | 21,162 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $780 | 37,500 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $795 | 12,700 | 0.0% |