Q2 2023 Holdings
Filed 2023-08-08 | 838 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $0 | 0 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $120 | 100 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P208 | $130 | 1,200 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $153 | 600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $161 | 100 | 0.0% |
| Wework IncCall | CL A | 96209A104 | $255 | 1,000 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $275 | 100 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $278 | 200 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $283 | 99 | 0.0% |
| TH International LimitedPut | ORDINARY SHARES | G8656L106 | $287 | 100 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $320 | 1,600 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P208 | $324 | 3,000 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $364 | 100 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $415 | 14 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR)Call | CL A NEW | 69036R863 | $417 | 100 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $425 | 100 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $431 | 100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $434 | 100 | 0.0% |
| Idaho Strategic Resources(IDR)Put | COM NEW | 645827205 | $534 | 100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $539 | 49 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $543 | 100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $579 | 109 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $599 | 100 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $622 | 100 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $632 | 100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $641 | 5,936 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $700 | 145 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Put | COM | 88546E105 | $755 | 100 | 0.0% |
| Mesa AIR Group IncPut | COM NEW | 590479135 | $765 | 300 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $800 | 4,000 | 0.0% |
| 2U IncPut | COM | 90214J101 | $806 | 200 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $895 | 4,476 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $914 | 121 | 0.0% |
| Exela Technologies Inc(XELA)Put | COM | 30162V805 | $930 | 200 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $1.0K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $1.1K | 400 | 0.0% |
| Cosmos Health Inc(COSM)Call | COM | 221413305 | $1.2K | 400 | 0.0% |
| Caribou Biosciences Inc(CRBU)Put | COM | 142038108 | $1.3K | 300 | 0.0% |
| Origin Materials Inc(ORGN)Put | COM | 68622D106 | $1.3K | 300 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.4K | 200 | 0.0% |
| Direxion SHS ETF TRPut | DAILY DJ BEAR | 25460G666 | $1.4K | 100 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $1.4K | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.4K | 100 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Call | COM | 24344T101 | $1.4K | 100 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $1.4K | 200 | 0.0% |
| Dragonfly Energy Holdings CoPut | COM | 26145B106 | $1.5K | 1,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $1.5K | 100 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.8K | 600 | 0.0% |
| Banco Bbva Argentina S A(BFP)Put | SPONSORED ADS | 058934100 | $1.8K | 300 | 0.0% |