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 |
|---|---|---|---|---|---|
| TH International LimitedPut | ORDINARY SHARES | G8656L106 | $50.0K | 18,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $50.1K | 1,174,276 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $50.4K | 201,469 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $50.9K | 5,200 | 0.0% |
| 10X Genomics Inc(TXG)Put | CL A COM | 88025U109 | $51.0K | 1,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $52.0K | 15,202 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $52.4K | 20,784 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $52.4K | 6,600 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $53.3K | 1,300 | 0.0% |
| Faze Holdings IncPut | COMMON STOCK | 31423J102 | $53.7K | 29,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $53.8K | 54,316 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $54.0K | 20,087 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $54.2K | 500 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $54.6K | 100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $54.7K | 400 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $55.1K | 2,300 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $55.9K | 1,700 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $55.9K | 223,696 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $56.1K | 1,447,115 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $56.3K | 724,393 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $56.8K | 284,160 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $56.9K | 80,086 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $57.4K | 700 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $57.5K | 693,294 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $57.8K | 14,200 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $57.8K | 200 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $57.9K | 2,700 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $58.2K | 21,712 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $58.5K | 344,015 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $58.7K | 387,474 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $58.7K | 40,777 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $59.0K | 358,110 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $59.9K | 2,531 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $60.1K | 111,340 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $60.7K | 24,200 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $60.8K | 1,200 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $61.0K | 24,196 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $61.0K | 500 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $61.4K | 757,853 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $62.1K | 1,200 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $62.4K | 600 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $63.1K | 1,300 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $63.5K | 3,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $63.7K | 1,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $63.7K | 561 | 0.0% |
| 2U IncPut | COM | 90214J101 | $64.0K | 10,200 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $64.0K | 3,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $64.6K | 5,728 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $65.1K | 600 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $65.3K | 10,400 | 0.0% |