Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U IncCall | COM | 90214J101 | $40.1K | 6,400 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $40.3K | 9,900 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $40.5K | 900 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $40.5K | 1,900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $40.6K | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $40.6K | 400 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $40.7K | 12,291 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $40.8K | 87,796 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $41.4K | 512,785 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.1K | 676 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $42.7K | 700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $42.8K | 1,600 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $43.0K | 156,391 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $43.3K | 3,500 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $43.4K | 3,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $43.4K | 10,672 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $43.6K | 1,900 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $44.0K | 200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $44.1K | 2,600 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $44.3K | 974,011 | 0.0% |
| Arbe Robotics LTD(ARBE)Put | ORDINARY SHARES | M1R95N100 | $44.3K | 13,000 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $44.5K | 2,300 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $44.8K | 600 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $44.8K | 6,100 | 0.0% |
| Rubicon Technologies IncPut | CL A COM | 78112J109 | $44.9K | 25,200 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $45.1K | 93,856 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $45.1K | 112,832 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $45.2K | 500 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $45.6K | 142,363 | 0.0% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $45.6K | 276,231 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $45.7K | 4,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $45.7K | 8,162 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $46.1K | 400 | 0.0% |
| Fathom Digital MFG CorpPut | CL A COM | 31189Y103 | $46.2K | 35,000 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $46.3K | 900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $46.9K | 25,227 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $47.3K | 1,600 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $47.6K | 317,203 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $47.8K | 160,473 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $48.1K | 455,433 | 0.0% |
| Kornit Digital LTD(KRNT)Put | SHS | M6372Q113 | $48.2K | 2,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $48.4K | 2,267 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $49.0K | 17,742 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $49.0K | 14,462 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $49.2K | 600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $49.3K | 10,300 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $49.5K | 224,779 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $49.7K | 1,500 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $49.8K | 414,787 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $50.0K | 9,000 | 0.0% |