Q2 2023 Holdings
Filed 2023-08-14 | 2079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $24.4K | 11,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.4K | 31,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $25.5K | 50,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $26.0K | 650,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $26.7K | 12,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $27.0K | 25,000 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $27.0K | 22,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $27.0K | 15,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $27.1K | 40,197 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $27.2K | 32,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.4K | 25,400 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $27.8K | 10,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $27.9K | 16,900 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $28.5K | 15,300 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $28.5K | 18,747 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $28.8K | 11,500 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $28.9K | 20,200 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $29.0K | 39,700 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $29.9K | 11,200 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $29.9K | 56,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $30.6K | 28,300 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $30.6K | 17,000 | 0.0% |
| Affimed N V | COM | N01045108 | $31.3K | 52,400 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31.7K | 58,300 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $32.3K | 15,770 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $32.5K | 10,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $33.3K | 11,300 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $35.2K | 12,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $35.3K | 779 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $35.5K | 12,600 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $35.6K | 25,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $36.0K | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $36.0K | 13,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $36.3K | 30,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $36.4K | 30,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $37.1K | 23,172 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $37.6K | 45,300 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $37.6K | 20,000 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $38.3K | 33,900 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $38.7K | 24,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $39.4K | 14,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $39.9K | 15,183 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $40.0K | 11,100 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $40.4K | 27,849 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $40.9K | 29,400 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $40.9K | 10,800 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $41.8K | 10,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $42.0K | 150,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $42.0K | 17,300 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $43.0K | 50,000 | 0.0% |