Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $2 | 13,300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $4 | 42,500 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $7 | 71,200 | 0.0% |
| Abcam PLCPut | ADS | 000380204 | $7 | 71,200 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $13 | 10,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $30 | 295,200 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $40 | 50,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $85 | 18,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $113 | 28,400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $124 | 32,500 | 0.0% |
| Shift Technologies IncCall | CL A NEW | 82452T305 | $140 | 10,380 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $194 | 14,800 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $207 | 10,100 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $232 | 21,800 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $254 | 12,700 | 0.0% |
| ESS Tech IncCall | COMMON STOCK | 26916J106 | $284 | 13,100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $284 | 19,200 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $349 | 10,700 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $393 | 18,300 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $436 | 13,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $458 | 15,900 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $469 | 312,600 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $480 | 11,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $537 | 39,300 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $537 | 17,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)Call | COM | 00973N102 | $585 | 225,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $621 | 12,700 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $642 | 40,000 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $651 | 10,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $680 | 10,800 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $700 | 22,400 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $700 | 12,900 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $727 | 16,500 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $734 | 23,800 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $752 | 13,400 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $754 | 16,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $757 | 11,300 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $757 | 14,900 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $766 | 18,500 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $780 | 12,900 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $785 | 25,100 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $803 | 21,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $818 | 11,400 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $856 | 24,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $884 | 14,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $978 | 28,100 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P307 | $1.0K | 20,028 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $1.0K | 24,800 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.0K | 14,700 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $1.1K | 27,400 | 0.0% |