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 |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $105.3K | 73,648 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $105.4K | 17,829 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $106.0K | 26,116 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $106.5K | 26,500 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $107.4K | 17,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $108.9K | 18,178 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $109.7K | 19,420 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $110.7K | 16,800 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $111.7K | 24,712 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $113.1K | 11,200 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $113.2K | 10,300 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $114.1K | 17,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $116.7K | 15,494 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $117.1K | 12,622 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $117.9K | 24,712 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $118.6K | 12,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $118.7K | 30,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $119.4K | 55,026 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $119.6K | 41,400 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $120.8K | 11,563 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $121.0K | 13,500 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $124.1K | 15,000 | 0.0% |
| Clarus Corp New(CLAR)Call | COM | 18270P109 | $127.0K | 13,900 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $127.4K | 10,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $127.9K | 14,398 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $128.0K | 13,600 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $128.8K | 16,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129.0K | 40,429 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $129.0K | 14,418 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $133.4K | 10,200 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $134.3K | 42,100 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $136.5K | 35,461 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $138.1K | 16,700 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $139.0K | 20,207 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $140.8K | 12,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $143.2K | 11,960 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $143.6K | 10,951 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $143.9K | 19,261 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $144.4K | 16,300 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $144.4K | 26,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $144.7K | 36,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $144.8K | 32,681 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $144.9K | 15,014 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $145.7K | 12,051 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $145.8K | 48,264 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $146.8K | 11,801 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $148.6K | 14,300 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $149.2K | 16,900 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $150.3K | 11,302 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $153.2K | 11,200 | 0.0% |