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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $364.7K | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $374.7K | 19,858 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $375.0K | 5,300 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $377.3K | 9,800 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $379.3K | 12,300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $381.7K | 37,206 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $383.8K | 19,500 | 0.0% |
| Proshares TR(TINY)Call | NANOTECH ETF | 74347G465 | $384.7K | 9,600 | 0.0% |
| Champions Oncology Inc(CSBR)Put | COM NEW | 15870P307 | $385.4K | 60,400 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $387.9K | 66,200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $388.8K | 22,895 | 0.0% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $394.8K | 24,600 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $397.8K | 13,821 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $399.7K | 16,300 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $404.4K | 24,900 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $406.3K | 21,600 | 0.0% |
| Spdr SER TR(KCE)Call | S&P CAP MKTS | 78464A771 | $407.4K | 4,800 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $410.3K | 37,783 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $415.7K | 50,636 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $420.8K | 7,300 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $424.6K | 3,900 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $425.4K | 12,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $427.1K | 7,449 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $427.5K | 4,193 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $429.1K | 17,500 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $430.2K | 22,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $432.2K | 44,700 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $437.5K | 20,200 | 0.0% |
| Ryerson Hldg Corp(RYI)Put | COM | 783754104 | $438.1K | 10,100 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $443.3K | 25,700 | 0.0% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $447.5K | 11,800 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $450.0K | 18,000 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $451.4K | 16,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $452.1K | 65,619 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $454.3K | 9,100 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $460.2K | 8,300 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $460.4K | 24,400 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $464.7K | 2,100 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $467.2K | 18,716 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $467.8K | 1,700 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $468.5K | 97,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ)Call | NASDAQ COMPSIT | 315912808 | $481.3K | 8,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $483.7K | 2,386 | 0.0% |
| Legg Mason ETF Invt(LVHD)Call | FRANKLIN US LOW | 52468L406 | $491.4K | 13,400 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $492.9K | 2,657 | 0.0% |
| Customers Bancorp Inc(CUBI)Call | COM | 23204G100 | $493.2K | 16,300 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $493.4K | 19,500 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $493.9K | 4,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $500.3K | 1,461 | 0.0% |
| Spdr SER TR(PSK)Put | ICE PFD SEC ETF | 78464A292 | $502.1K | 15,000 | 0.0% |