Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.8K | 25,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $2.0K | 12,500 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $2.5K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.8K | 100 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $8.2K | 100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10.3K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $29.2K | 100 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $31.7K | 16,666 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $32.1K | 700 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $34.2K | 217,828 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $36.5K | 85,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $37.3K | 142,824 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $37.4K | 11,012 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $39.0K | 22,652 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $44.8K | 300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $54.4K | 800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.5K | 207 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $58.4K | 10,839 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $58.6K | 12,487 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $58.6K | 12,912 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $63.7K | 88,580 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $70.4K | 1,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $72.8K | 10,844 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.4K | 598 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $73.6K | 10,266 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $74.6K | 35,173 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $74.6K | 800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $79.6K | 13,588 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $81.4K | 19,953 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $85.2K | 20,770 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $93.3K | 44,027 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $104.8K | 1,415 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $109.4K | 43,416 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $109.7K | 15,007 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $111.4K | 800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $117.7K | 14,401 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $118.1K | 22,671 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $118.8K | 26,043 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $126.1K | 11,287 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $131.9K | 30,530 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $133.8K | 12,778 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $134.5K | 2,102 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $146.1K | 25,000 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $147.2K | 26,478 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $150.4K | 31,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $151.3K | 12,020 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $154.5K | 11,018 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $159.3K | 17,645 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $168.0K | 70,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $182.9K | 12,200 | 0.0% |