Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $154.0K | 30,377 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $154.2K | 12,100 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $154.9K | 10,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $155.0K | 19,400 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $155.7K | 33,998 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $156.0K | 17,752 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $156.6K | 49,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $158.3K | 19,147 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $159.2K | 13,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $162.5K | 38,510 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $163.2K | 14,059 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $163.8K | 26,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $164.0K | 13,430 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $164.4K | 116,610 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $164.5K | 20,187 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $166.0K | 11,126 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $169.2K | 11,204 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $170.5K | 76,808 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $171.3K | 14,700 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $172.8K | 10,400 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $174.9K | 12,937 | 0.0% |
| Clarus Corp New(CLAR)Put | COM | 18270P109 | $175.5K | 19,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $176.2K | 19,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $176.2K | 60,985 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $179.5K | 10,800 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $180.8K | 18,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $180.9K | 16,517 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $181.3K | 69,999 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $181.6K | 20,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $183.3K | 10,300 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $183.4K | 13,394 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $183.9K | 13,700 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $185.2K | 10,565 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $185.5K | 10,386 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $187.8K | 29,476 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $189.0K | 55,103 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $190.2K | 64,687 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $190.7K | 13,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $191.3K | 11,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $192.0K | 15,420 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $194.9K | 93,268 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $197.1K | 21,100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $198.9K | 12,976 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $199.4K | 11,500 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $200.1K | 11,500 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $200.3K | 10,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $201.8K | 18,394 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $201.8K | 700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $202.0K | 2,217 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $202.0K | 46,336 | 0.0% |