Q2 2023 Holdings
Filed 2023-08-08 | 838 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $2.0K | 700 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Put | UNIT BEN INT | 798241105 | $2.2K | 300 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $2.3K | 135 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $2.3K | 600 | 0.0% |
| RBB Bancorp(RBB)Call | COM | 74930B105 | $2.4K | 200 | 0.0% |
| Fingermotion Inc(FNGR)Call | COM | 31788K108 | $2.4K | 800 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $2.5K | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $2.5K | 100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.5K | 987 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $2.5K | 100 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.5K | 100 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Call | CL A COM | 109504100 | $2.7K | 700 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $2.7K | 500 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.8K | 2,000 | 0.0% |
| Global X FDS(AIQ)Put | ARTIFICIAL ETF | 37954Y632 | $2.8K | 100 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.8K | 600 | 0.0% |
| Tidal TR II(CHAT)Put | ROUNDHILL GENER | 88636J600 | $2.9K | 100 | 0.0% |
| Tidal TR II(CHAT)Call | ROUNDHILL GENER | 88636J600 | $2.9K | 100 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $3.0K | 100 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $3.0K | 400 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $3.0K | 1,100 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $3.1K | 2,200 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.4K | 223 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $3.5K | 9,800 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.5K | 9,804 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $3.5K | 500 | 0.0% |
| Skyx Platforms Corp(SKYX)Call | COM | 78471E105 | $3.7K | 1,400 | 0.0% |
| Broadwind Inc(BWEN)Call | COM NEW | 11161T207 | $3.8K | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $4.2K | 200 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $4.2K | 800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $4.3K | 900 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.5K | 100 | 0.0% |
| Nerdy Inc(NRDY)Put | CL A COM | 64081V109 | $4.6K | 1,100 | 0.0% |
| Everspin Technologies Inc(MRAM)Call | COM | 30041T104 | $4.6K | 500 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Call | COM | 00509G209 | $4.8K | 1,000 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $4.9K | 1,300 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $4.9K | 500 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $5.0K | 200 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $5.3K | 1,700 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $5.3K | 3,000 | 0.0% |
| Tingo Group Inc(TIOG)Call | COM | 55328R109 | $5.6K | 4,600 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)Put | COM | 00509G209 | $5.8K | 1,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.8K | 3,270 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.9K | 865 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $5.9K | 500 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $6.0K | 4,041 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $6.2K | 500 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $6.3K | 900 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.4K | 1,977 | 0.0% |
| Durect Corp(DC8A)Call | COM NEW | 266605500 | $6.4K | 1,300 | 0.0% |