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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $6.7K | 200 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Put | COM | 679369108 | $6.8K | 1,600 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $7.0K | 1,716 | 0.0% |
| Ishares TR(IAT)Put | US REGNL BKS ETF | 464288778 | $7.2K | 200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $7.2K | 200 | 0.0% |
| Morphic Hldg IncCall | COM | 61775R105 | $7.5K | 200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $7.5K | 458 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $8.1K | 500 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $8.2K | 1,200 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $8.8K | 3,600 | 0.0% |
| Dermtech Inc(DMTKQ)Call | COM | 24984K105 | $8.8K | 2,400 | 0.0% |
| Ishares TR(VLUE)Put | MSCI USA VALUE | 46432F388 | $9.3K | 100 | 0.0% |
| Ishares TR(IYW)Put | U.S. TECH ETF | 464287721 | $9.3K | 100 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.3K | 14,795 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $9.3K | 14,800 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP)Call | COM NEW | 45257F200 | $9.4K | 3,400 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $9.5K | 900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.8K | 100 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Call | COM NEW | 74836W203 | $9.8K | 1,600 | 0.0% |
| Yamana Gold IncPut | COM | 98462Y100 | $9.9K | 1,700 | 0.0% |
| Ishares TR(IYY)Put | DOW JONES US ETF | 464287846 | $10.0K | 100 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Put | COM | 004468500 | $10.2K | 1,500 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $10.6K | 3,770 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 49 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.5K | 7,256 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.6K | 116 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $11.6K | 5,400 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $11.6K | 300 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $12.0K | 3,460 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Call | COM | 19459J104 | $12.0K | 500 | 0.0% |
| Glimpse Group Inc(GGRP)Call | COM | 37892C106 | $12.0K | 3,200 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $12.1K | 2,500 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $12.2K | 3,100 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $12.3K | 5,798 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $12.3K | 7,049 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $12.5K | 3,803 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $12.5K | 3,408 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $13.1K | 20,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $13.2K | 2,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13.3K | 4,605 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $13.3K | 600 | 0.0% |
| Superior Inds Intl IncCall | COM | 868168105 | $13.4K | 2,700 | 0.0% |
| Safe & Green Holdings CorpPut | COM NEW | 78418A505 | $13.5K | 13,400 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $13.9K | 100 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $14.2K | 500 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $14.7K | 3,500 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $14.9K | 2,900 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $15.4K | 1,900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15.4K | 2,239 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $15.5K | 20,000 | 0.0% |