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 |
|---|---|---|---|---|---|
| Cheetah Mobile Inc(CMCM)Call | SPONSORED ADS | 163075203 | $26.1K | 10,000 | 0.0% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $26.2K | 1,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $26.6K | 6,359 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $27.0K | 9,739 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $27.4K | 2,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $28.1K | 2,444 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.4K | 605 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $29.0K | 7,472 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $29.0K | 67,900 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $29.1K | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $29.4K | 700 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $29.5K | 4,326 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $29.7K | 800 | 0.0% |
| Exscientia PLCPut | ADS | 30223G102 | $29.7K | 5,600 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $30.2K | 4,911 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $30.3K | 33,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $30.7K | 900 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $30.7K | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $31.1K | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $31.1K | 3,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $31.1K | 3,800 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $31.5K | 35,400 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $31.7K | 6,519 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $32.0K | 6,232 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $32.1K | 10,300 | 0.0% |
| Ishares TR(IAT)Call | US REGNL BKS ETF | 464288778 | $32.2K | 900 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $32.6K | 6,155 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $32.7K | 12,200 | 0.0% |
| Relay Therapeutics Inc(RLAY)Put | COM | 75943R102 | $32.9K | 2,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $33.1K | 11,904 | 0.0% |
| Jiayin Group Inc(JFIN)Put | SPONSORED ADS | 47737C104 | $33.2K | 8,900 | 0.0% |
| Direxion SHS ETF TR(DUSL)Call | DLY INDL BU 3X | 25460E737 | $33.6K | 1,000 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $34.2K | 8,700 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $34.5K | 11,494 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $34.5K | 1,818 | 0.0% |
| Enerflex LTD(EFXT)Call | COM | 29269R105 | $35.8K | 6,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $36.0K | 10,668 | 0.0% |
| Embark Technology IncPut | COM NEW | 29079J202 | $36.8K | 13,100 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $36.9K | 6,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $37.1K | 7,460 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $37.2K | 2,200 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $37.3K | 5,054 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $37.4K | 12,900 | 0.0% |
| Paysign Inc(PAYS)Call | COM | 70451A104 | $37.8K | 10,400 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $37.9K | 16,000 | 0.0% |
| Vanguard Malvern FDS(VTIP)Call | STRM INFPROIDX | 922020805 | $38.3K | 800 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $38.3K | 25,173 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $38.5K | 10,034 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $38.6K | 3,800 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $38.6K | 11,300 | 0.0% |