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(RSPT)Call | S&P500 EQL TEC | 46137V282 | $294.1K | 1,000 | 0.0% |
| Ambrx Biopharma IncPut | SPONSORED ADS | 02290A102 | $294.6K | 17,900 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $295.2K | 15,966 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)Call | SMLCP 600 VAL | 921932778 | $295.6K | 3,600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $295.7K | 15,866 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $295.9K | 26,900 | 0.0% |
| Wisdomtree TR(USFR)Call | FLOATNG RAT TREA | 97717Y527 | $296.9K | 5,900 | 0.0% |
| Genie Energy LTD(GNE)Call | CL B | 372284208 | $296.9K | 21,000 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $298.8K | 74,700 | 0.0% |
| Customers Bancorp Inc(CUBI)Put | COM | 23204G100 | $299.6K | 9,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $299.8K | 678 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $301.8K | 44,906 | 0.0% |
| Ishares TR(IEV)Call | EUROPE ETF | 464287861 | $303.2K | 6,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $304.1K | 33,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $305.6K | 27,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $307.3K | 44,600 | 0.0% |
| Invesco Exch Traded FD TR II(CGW)Call | S&P GBL WATER | 46138E263 | $308.5K | 6,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $308.5K | 39,600 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $309.1K | 35,328 | 0.0% |
| Exchange Traded Concepts TRCall | FOUNT METAVERSE | 301505574 | $309.3K | 18,000 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $310.0K | 8,500 | 0.0% |
| Global X FDS(MLPA)Call | GLBL X MLP ETF | 37954Y343 | $313.4K | 7,300 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)Put | COM SHS | 33735K108 | $314.0K | 3,100 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $317.0K | 6,300 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $317.5K | 6,800 | 0.0% |
| Spdr SER TR(BILS)Call | BLOOMBERG 3-12 M | 78468R523 | $318.3K | 3,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $319.5K | 23,100 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $320.8K | 70,500 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $322.5K | 1,600 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $323.2K | 2,700 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $323.8K | 13,200 | 0.0% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $324.3K | 19,700 | 0.0% |
| Proshares TR(RINF)Call | INFLATN EXPECTNS | 74348A814 | $325.6K | 10,000 | 0.0% |
| Vanguard World FDS(VPU)Call | UTILITIES ETF | 92204A876 | $327.0K | 2,300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $327.1K | 3,300 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Call | INTL HIGH ETF | 921946794 | $328.6K | 5,200 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $331.1K | 30,154 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $331.3K | 37,140 | 0.0% |
| Investment Managers SER TR I(TARK)Call | AXS 2X INVTN NEW | 46144X487 | $331.6K | 4,500 | 0.0% |
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $333.7K | 8,200 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $334.1K | 24,437 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $335.4K | 10,300 | 0.0% |
| Vanguard Intl Equity Index F(VT)Call | TT WRLD ST ETF | 922042742 | $339.4K | 3,500 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $341.0K | 18,900 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $344.8K | 12,038 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $345.3K | 20,300 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $350.3K | 83,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $357.9K | 17,200 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $358.4K | 9,452 | 0.0% |
| ETF Managers TR(GAMRUSD)Call | WEDBUSH VID GAME | 26924G706 | $364.6K | 6,000 | 0.0% |