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(PSI)Put | DYNMC SEMICNDT | 46137V647 | $177.8K | 1,300 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $178.0K | 44,500 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $178.2K | 1,900 | 0.0% |
| Global X FDS(DIV)Call | GLOBX SUPDV US | 37950E291 | $178.7K | 10,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $180.2K | 5,033 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR)Put | KBW REGL BKG | 46138E578 | $182.2K | 4,200 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $183.0K | 1,372 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $183.5K | 27,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $183.9K | 23,107 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $187.4K | 62,679 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $187.6K | 13,700 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $188.6K | 9,880 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $191.2K | 22,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $192.1K | 17,091 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $192.2K | 6,350 | 0.0% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $192.4K | 17,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $192.6K | 7,853 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $193.0K | 19,552 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $193.3K | 2,000 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $193.4K | 14,900 | 0.0% |
| Tidal ETF TR IICall | TSLA OPTION INCM | 88634T709 | $193.8K | 11,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Call | MIDCP 400 IDX | 921932885 | $194.8K | 2,200 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $197.4K | 6,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $197.6K | 27,401 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $197.8K | 11,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $198.9K | 7,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $201.0K | 5,906 | 0.0% |
| Alps ETF TR(OUSA)Call | OSHARES US QUALT | 00162Q387 | $202.4K | 4,600 | 0.0% |
| Spdr SER TR(CNRG)Call | S&P KENSHO CLEAN | 78468R655 | $203.1K | 2,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $203.2K | 3,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $203.6K | 14,463 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR)Put | COM | 24344T101 | $204.2K | 14,500 | 0.0% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $207.1K | 1,000 | 0.0% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $207.3K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Call | DWA CYCLICALS | 46137V803 | $207.7K | 3,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $208.2K | 8,507 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $209.7K | 118,500 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $211.0K | 16,800 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.5K | 1,725 | 0.0% |
| Invesco Exchange Traded FD T(PKB)Call | DYNMC BLDG CON | 46137V779 | $212.1K | 3,900 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $212.4K | 15,700 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $213.2K | 1,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $217.1K | 26,700 | 0.0% |
| Silverbow RES Inc(SBOWEUR)Put | COM | 82836G102 | $218.4K | 7,500 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $219.8K | 17,500 | 0.0% |
| Proshares TRCall | SHORT BITCOIN | 74347G291 | $220.4K | 11,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $220.7K | 8,725 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $220.9K | 6,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $222.3K | 15,000 | 0.0% |
| Spdr SER TR(MMTM)Call | S&P1500MOMTILT | 78468R705 | $222.6K | 1,200 | 0.0% |