Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC)Call | CLASS A COM | 74319N100 | $364 | 70,000 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $14.3K | 59,871 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.4K | 327,138 | 0.0% |
| RMG Acquisition Corp IIICall | CL A SHS | G76088106 | $19.2K | 137,124 | 0.0% |
| Power & Digital InfrastructuCall | *W EXP 12/09/202 | 73919C118 | $24.0K | 224,999 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $29.8K | 12,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $32.2K | 29,839 | 0.0% |
| United Homes Group Inc(UHGWW)Call | *W EXP 03/30/202 | 91060H116 | $39.3K | 62,553 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $41.0K | 13,562 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $61.4K | 13,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $74.6K | 18,236 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $78.5K | 11,456 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $79.9K | 13,500 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $83.6K | 189,926 | 0.0% |
| Immatics N.vCall | *W EXP 07/01/202 | N44445117 | $93.4K | 26,984 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $95.0K | 23,054 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT)Call | COM | 03969K108 | $107.8K | 20,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $115.1K | 25,471 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $128.6K | 189,001 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $132.1K | 10,490 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $134.2K | 22,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.8K | 12,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $157.8K | 13,500 | 0.0% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $159.7K | 136,469 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160.8K | 120,000 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $178.2K | 254,601 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $180.4K | 27,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $183.0K | 12,423 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $190.8K | 2,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $203.0K | 536 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $213.3K | 54,000 | 0.0% |
| NET Power Inc(NPWR/WS)Call | *W EXP 06/08/202 | 64107A113 | $223.1K | 51,706 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $224.4K | 13,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $230.8K | 7,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $233.7K | 884 | 0.0% |
| Udemy Inc(UDMY)Put | COM | 902685106 | $234.7K | 24,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $236.0K | 32,550 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $243.8K | 96 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $245.7K | 54,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $275.4K | 27,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $277.6K | 6,771 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $293.3K | 2,700 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $300.6K | 137,873 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $315.2K | 27,750 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $321.8K | 108,001 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $334.1K | 13,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $335.4K | 60,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $359.7K | 5,570 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $366.0K | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $366.5K | 9,971 | 0.0% |