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 |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $130.7K | 18,749 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $131.5K | 800 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $131.9K | 1,700 | 0.0% |
| Mayville Engr Co Inc(MEC)Call | COM | 578605107 | $132.1K | 10,600 | 0.0% |
| Exela Technologies Inc(XELA)Call | COM | 30162V805 | $132.5K | 28,500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH)Put | S&P SMLCP HELT | 46138E149 | $133.3K | 1,000 | 0.0% |
| Idaho Strategic Resources(IDR)Call | COM NEW | 645827205 | $133.5K | 25,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $135.2K | 5,511 | 0.0% |
| First TR Exchange Traded FD(SKYY)Put | CLOUD COMPUTING | 33734X192 | $136.7K | 1,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $137.4K | 32,100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $137.8K | 1,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Put | COM CL A | 56600D107 | $138.0K | 11,100 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $138.1K | 11,311 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $141.0K | 25,493 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $141.2K | 19,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $143.1K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $143.6K | 1,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $144.3K | 31,517 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $144.6K | 24,100 | 0.0% |
| Investment Managers SER TR I(TARK)Put | AXS 2X INVTN NEW | 46144X487 | $147.4K | 2,000 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $149.8K | 3,500 | 0.0% |
| N-Able Inc(NABL)Call | COMMON STOCK | 62878D100 | $149.9K | 10,400 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $150.0K | 32,967 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $150.6K | 8,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $151.6K | 3,676 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $152.8K | 24,411 | 0.0% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $153.7K | 7,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $155.6K | 15,000 | 0.0% |
| United INS Hldgs Corp(ACIC)Call | COM | 910710102 | $157.4K | 35,300 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $158.0K | 34,200 | 0.0% |
| Teucrium Commodity TR(CANE)Put | SUGAR FD | 88166A409 | $158.2K | 12,400 | 0.0% |
| Skyx Platforms Corp(SKYX)Put | COM | 78471E105 | $158.3K | 59,500 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $158.7K | 3,400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $161.3K | 15,558 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $163.2K | 72,536 | 0.0% |
| Liberty Latin America LTD(LILA)Call | COM CL A | G9001E102 | $163.6K | 18,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $164.6K | 15,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)Call | S&P500 EQL UTL | 46137V274 | $165.9K | 1,500 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $166.3K | 6,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $166.5K | 17,984 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $167.3K | 6,691 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $167.3K | 24,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $167.8K | 15,783 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)Call | COM | 591774104 | $170.2K | 4,900 | 0.0% |
| Sterling Check CorpCall | COM | 85917T109 | $170.4K | 13,900 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $172.0K | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $173.9K | 7,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $174.9K | 14,649 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $176.1K | 13,800 | 0.0% |
| Spdr SER TR(XSD)Put | S&P SEMICNDCTR | 78464A862 | $177.0K | 800 | 0.0% |