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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6)Call | COM | 98262P101 | $40.0K | 9,700 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $40.2K | 18,791 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $40.3K | 11,751 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $40.3K | 1,000 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $40.5K | 11,700 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $40.8K | 6,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 200 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $41.3K | 7,263 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $41.6K | 4,100 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $41.6K | 8,100 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $41.7K | 4,100 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $41.9K | 5,500 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $42.0K | 47,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $42.6K | 400 | 0.0% |
| Ishares TR(IAK)Put | U.S. INSRNCE ETF | 464288786 | $42.8K | 500 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $43.1K | 8,700 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $43.3K | 5,000 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $43.5K | 10,400 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $43.5K | 6,700 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $43.8K | 8,625 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Put | COM | 92915B106 | $43.9K | 5,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR)Call | COM | 92915B106 | $43.9K | 5,700 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $44.7K | 11,800 | 0.0% |
| R1 RCM Inc(RCM1USD)Put | COM | 77634L105 | $45.0K | 3,000 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $45.0K | 6,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $45.3K | 3,093 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $45.3K | 10,139 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $45.5K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $46.1K | 200 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $46.5K | 500 | 0.0% |
| Mesoblast LTDCall | SPONS ADR | 590717104 | $47.0K | 14,300 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $47.1K | 2,567 | 0.0% |
| Cvrx Inc(CVRX)Put | COM | 126638105 | $47.5K | 5,100 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $47.9K | 11,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.0K | 10,519 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $48.4K | 20,774 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $49.0K | 16,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $49.4K | 4,298 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $49.4K | 23,100 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $49.6K | 1,600 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $49.7K | 7,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Put | MIDCP 400 IDX | 921932885 | $50.8K | 600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $51.4K | 5,940 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51.5K | 227 | 0.0% |
| UMB Finl Corp(UMBF)Put | COM | 902788108 | $51.9K | 900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $52.0K | 5,573 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $52.1K | 1,200 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $53.3K | 2,767 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $53.4K | 13,900 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $53.8K | 9,900 | 0.0% |