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 |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $222.8K | 5,400 | 0.0% |
| Stagwell Inc(STGW)Put | COM CL A | 85256A109 | $223.5K | 31,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $226.2K | 2,000 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $226.3K | 1,100 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $228.3K | 13,872 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $228.5K | 16,289 | 0.0% |
| Engagesmart Inc(ESMTUSD)Put | COMMON STOCK | 29283F103 | $229.1K | 12,000 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $229.7K | 3,118 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $230.5K | 13,400 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $231.1K | 46,779 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $231.4K | 2,500 | 0.0% |
| Global X FDS(AIQ)Call | ARTIFICIAL ETF | 37954Y632 | $232.1K | 8,300 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $233.2K | 3,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $235.3K | 13,679 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $236.2K | 18,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $237.0K | 34,400 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $237.5K | 26,900 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $238.0K | 19,500 | 0.0% |
| Ishares TR(IYY)Call | DOW JONES US ETF | 464287846 | $238.3K | 2,200 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A108 | $241.6K | 20,900 | 0.0% |
| Wiley John & Sons Inc(WLY)Put | CL A | 968223206 | $241.6K | 7,100 | 0.0% |
| Vita Coco Co Inc(COCO)Put | COM | 92846Q107 | $241.8K | 9,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $243.7K | 4,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $248.8K | 25,700 | 0.0% |
| American Centy ETF TR(AVLV)Call | US LARGE CAP VLU | 025072349 | $250.7K | 4,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB)Put | TAX EXEMPT BD | 922907746 | $251.1K | 5,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $251.3K | 15,500 | 0.0% |
| Ishares TR(IHF)Call | US HLTHCR PR ETF | 464288828 | $255.8K | 1,000 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $258.8K | 37,500 | 0.0% |
| Ishares TR(ICVT)Call | CONV BD ETF | 46435G102 | $259.6K | 3,400 | 0.0% |
| R1 RCM Inc(RCM1USD)Call | COM | 77634L105 | $260.1K | 14,100 | 0.0% |
| Ishares TR(IAGG)Call | CORE INTL AGGR | 46435G672 | $261.2K | 5,300 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $261.3K | 2,000 | 0.0% |
| First TR Exchange Traded FD(GRID)Call | NASDQ CLN EDGE | 33737A108 | $262.8K | 2,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $265.1K | 2,600 | 0.0% |
| Franchise Group Inc(FRG1EUR)Put | COM | 35180X105 | $266.4K | 9,300 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $267.3K | 89,382 | 0.0% |
| Cvrx Inc(CVRX)Call | COM | 126638105 | $268.7K | 17,400 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $269.0K | 8,200 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $271.5K | 6,000 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $278.2K | 7,000 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $280.3K | 1,000 | 0.0% |
| Invesco Actively Managed ETF(GSY)Call | ULTRA SHRT DUR | 46090A887 | $282.9K | 5,700 | 0.0% |
| Vanguard Index FDS(VV)Call | LARGE CAP ETF | 922908637 | $283.8K | 1,400 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $284.3K | 47,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $285.9K | 55,400 | 0.0% |
| Fidelity Merrimack STR TR(FBND)Call | TOTAL BD ETF | 316188309 | $286.1K | 6,300 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $286.4K | 1,300 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $292.4K | 49,480 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $292.7K | 25,837 | 0.0% |