Q1 2023 Holdings
Filed 2023-05-15 | 874 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI)Call | COM | 92347M100 | $0 | 0 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $290 | 100 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $348 | 300 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $390 | 100 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $456 | 300 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $490 | 100 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $490 | 100 | 0.0% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $504 | 800 | 0.0% |
| Transact Technologies Inc(TACT)Call | COM | 892918103 | $619 | 100 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $700 | 400 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $711 | 300 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $719 | 100 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $736 | 100 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $761 | 100 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $777 | 1,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $782 | 200 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $786 | 6,000 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $819 | 900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $834 | 300 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $854 | 100 | 0.0% |
| Ambrx Biopharma IncPut | SPONSORED ADS | 02290A102 | $892 | 100 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $905 | 500 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $920 | 500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $933 | 18 | 0.0% |
| Weave Communications Inc(WEAV)Call | COM | 94724R108 | $994 | 200 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $1.1K | 300 | 0.0% |
| Barclays Bank PLC(GAZUSD)Put | IPATHBBGNATGAS37 | 06745T368 | $1.1K | 100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.1K | 8,594 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $1.1K | 426 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $1.2K | 1,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD)Put | COM CL A | 750481103 | $1.5K | 100 | 0.0% |
| Virgin Orbit Holdings IncPut | COMMON STOCK | 92771A101 | $1.5K | 7,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.5K | 100 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DLY SEMICNDTR BR | 25460G336 | $1.6K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.6K | 668 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1.7K | 4,064 | 0.0% |
| Meta Materials IncPut | COM | 59134N104 | $1.7K | 4,100 | 0.0% |
| Quad / Graphics Inc(QUAD)Call | COM CL A | 747301109 | $1.7K | 400 | 0.0% |
| Buzzfeed IncPut | CLASS A COM | 12430A102 | $1.8K | 1,600 | 0.0% |
| Proshares TR(SJB)Put | SHRT HGH YIELD | 74347R131 | $1.8K | 100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.9K | 2,846 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.9K | 800 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $1.9K | 700 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $2.0K | 600 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $2.0K | 700 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $2.1K | 300 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $2.1K | 500 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $2.1K | 800 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.1K | 10,720 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.5K | 100 | 0.0% |