Q4 2022 Holdings
Filed 2023-01-03 | 501 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cell Kinetics Ltd. | COM | M2196W105 | $0 | 49,279 | 0.0% |
| New WEI Inc. | COM | 93317Q105 | $0 | 13,712 | 0.0% |
| TRQCall | COM | 900435207 | $154 | 10,700 | 0.0% |
| ZIM(ZIM)Put | COM | M9T951109 | $262 | 7,800 | 0.0% |
| Upst(UPST)Put | COM | 91680M107 | $269 | 3,200 | 0.0% |
| BbigCallA | COM | 927330100 | $12.0K | 25,800 | 0.0% |
| DMCallA | COM | 25058X105 | $15.4K | 11,300 | 0.0% |
| Gsat(GSATUSD)CallA | COM | 378973408 | $18.5K | 13,900 | 0.0% |
| Tell(TELLEUR)CallA | COM | 87968A104 | $21.8K | 13,000 | 0.0% |
| Sndl(SNDL)PutA | COM | 83307B101 | $26.8K | 12,800 | 0.0% |
| NklaCallA | COM | 654110105 | $30.5K | 14,100 | 0.0% |
| Mara(MARA)PutA | COM | 565788106 | $34.5K | 10,100 | 0.0% |
| GOLPutA | COM | 38045R206 | $35.5K | 13,300 | 0.0% |
| Tlry(TLRYEUR)CallA | COM | 88688T100 | $35.8K | 13,300 | 0.0% |
| Auph(AUPH)PutA | COM | 05156V102 | $44.1K | 10,200 | 0.0% |
| Aurinia Pharmaceuticals Inc.(AUPH)A | COM | 05156V102 | $45.0K | 10,424 | 0.0% |
| DTCCallA | COM | 83425V104 | $45.8K | 12,300 | 0.0% |
| TKCallA | COM | Y8564W103 | $48.1K | 10,600 | 0.0% |
| Sofi(SOFI)CallA | COM | 83406F102 | $52.6K | 11,400 | 0.0% |
| Itub(BVXB)CallA | COM | 465562106 | $54.2K | 11,500 | 0.0% |
| Spce(IPOAGBP)CallA | COM | 92766K106 | $56.0K | 16,100 | 0.0% |
| Sofi Technologies Inc.(SOFI)A | COM | 83406F102 | $56.1K | 12,165 | 0.0% |
| Rlmd(RLMD)CallA | COM | 75955J402 | $57.2K | 16,400 | 0.0% |
| Palantir Technologies Inc.(PLTR)A | COM | 69608A108 | $65.5K | 10,201 | 0.0% |
| Lqda(LQDA)CallA | COM | 53635D202 | $73.3K | 11,500 | 0.0% |
| Lcid(CCIVGBP)CallA | COM | 549498103 | $77.9K | 11,400 | 0.0% |
| Jmia(JMIA)CallA | COM | 48138M105 | $82.8K | 25,800 | 0.0% |
| BHC(BHC)CallA | COM | 071734107 | $84.8K | 13,500 | 0.0% |
| Eric(ERIC)CallA | COM | 294821608 | $85.3K | 14,600 | 0.0% |
| Fsly(FSLY)CallA | COM | 31188V100 | $95.0K | 11,600 | 0.0% |
| KGC(KGC)CallA | COM | 496902404 | $95.3K | 23,300 | 0.0% |
| Afrm(AFRM)CallA | COM | 00827B106 | $97.7K | 10,100 | 0.0% |
| Snap(SNAP)PutA | COM | 83304A106 | $99.3K | 11,100 | 0.0% |
| RIG(RIG)CallA | COM | H8817H100 | $103.5K | 22,700 | 0.0% |
| DHT(DHT)CallA | COM | Y2065G121 | $103.9K | 11,700 | 0.0% |
| TwndCallA | COM | 87403Q102 | $104.1K | 12,500 | 0.0% |
| Bito(BITO)CallA | COM | 74347G440 | $115.8K | 11,100 | 0.0% |
| Carnival Corporation(CCL)A | COM | 143658300 | $128.3K | 15,914 | 0.0% |
| Snap(SNAP)CallA | COM | 83304A106 | $135.1K | 15,100 | 0.0% |
| PBR(PBR)PutA | COM | 71654V408 | $147.0K | 13,800 | 0.0% |
| NOK(NOK)CallA | COM | 654902204 | $148.0K | 31,900 | 0.0% |
| F(F)CallA | COM | 345370860 | $158.2K | 13,600 | 0.0% |
| Snap Inc.(SNAP)A | COM | 83304A106 | $161.9K | 18,092 | 0.0% |
| Dkng(DKNG)CallA | COM | 26142V105 | $164.0K | 14,400 | 0.0% |
| UA(UA)CallA | COM | 904311206 | $165.0K | 18,500 | 0.0% |
| Lyft(LYFT)CallA | COM | 55087P104 | $166.4K | 15,100 | 0.0% |
| Upst(UPST)CallA | COM | 91680M107 | $166.6K | 12,600 | 0.0% |
| CLF(CLF)CallA | COM | 185899101 | $169.2K | 10,500 | 0.0% |
| Ford Motor Company(F)A | COM | 345370860 | $170.3K | 14,641 | 0.0% |
| Aveo(0HJQ)CallA | COM | 053588307 | $170.4K | 11,400 | 0.0% |