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 |
|---|---|---|---|---|---|
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $65.4K | 96,232 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $66.0K | 800 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $66.3K | 72,813 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $66.3K | 200 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $66.6K | 10,577 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $67.0K | 1,300 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $67.8K | 538,041 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $68.2K | 95,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $68.5K | 700 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $68.8K | 1,100 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $68.9K | 554,776 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $69.0K | 2,300 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $70.7K | 24,459 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $70.7K | 400 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $70.9K | 100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $71.0K | 2,100 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $71.3K | 900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $71.3K | 300 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $71.3K | 2,800 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $71.8K | 1,088,249 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $72.4K | 129,369 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $72.5K | 300 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $72.5K | 17,100 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $72.6K | 5,700 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $72.6K | 59,018 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $72.9K | 39,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $73.2K | 4,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $73.3K | 2,100 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $73.3K | 1,600 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $73.4K | 1,000 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $73.5K | 1,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $73.8K | 13,269 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $74.2K | 86,263 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $75.0K | 13,891 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $75.7K | 11,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $76.1K | 585,162 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $76.1K | 475,288 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $76.1K | 600 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $76.7K | 31,301 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $76.9K | 8,800 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $77.0K | 177,548 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $77.9K | 2,100 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $78.5K | 4,900 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $78.7K | 2,400 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $79.2K | 12,740 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $79.3K | 406,527 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $79.5K | 800 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $80.2K | 13,827 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $80.4K | 3,300 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $80.6K | 17,000 | 0.0% |