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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $43.0K | 36,600 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $43.3K | 12,800 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $43.3K | 17,400 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $43.5K | 19,000 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $43.7K | 33,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $43.9K | 10,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.8K | 457 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $45.7K | 228,600 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $45.9K | 14,718 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $46.0K | 88,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $47.0K | 28,500 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $47.1K | 23,200 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $47.1K | 98,300 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $47.3K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $48.0K | 600,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $48.1K | 107,687 | 0.0% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $49.0K | 20,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $49.6K | 49,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.9K | 12,900 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $50.2K | 13,100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $50.2K | 13,600 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $50.8K | 16,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51.1K | 6,650 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $52.4K | 28,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $52.8K | 16,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $53.9K | 6,100 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $54.3K | 5,000 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $55.3K | 32,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $56.4K | 17,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $56.5K | 14,255 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.1K | 13,523 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $57.6K | 16,500 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $57.7K | 20,900 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $58.1K | 194,600 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $59.8K | 12,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $60.5K | 25,000 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $60.6K | 14,200 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $61.0K | 50,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.6K | 20,730 | 0.0% |
| Wework Inc | CL A | 96209A104 | $63.9K | 250,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $65.0K | 100,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $65.1K | 10,900 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.9K | 10,300 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $66.0K | 11,480 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $66.8K | 26,100 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $67.2K | 23,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $67.6K | 25,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $67.8K | 25,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $67.9K | 1,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $68.5K | 50,000 | 0.0% |