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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $6.4K | 2,000 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $6.5K | 700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $6.7K | 800 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.7K | 207 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $6.9K | 1,500 | 0.0% |
| Abcam PLCPut | ADS | 000380204 | $7.3K | 300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5K | 138 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $7.6K | 900 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7.6K | 3,045 | 0.0% |
| Nuburu IncCall | COMMON STOCK | 67021W103 | $7.7K | 11,400 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $8.3K | 1,800 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $8.6K | 200 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $8.6K | 500 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $9.2K | 1,000 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $9.5K | 3,400 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $9.5K | 1,400 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $9.6K | 2,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.6K | 649 | 0.0% |
| Nikola Corp | COM | 654110105 | $9.7K | 7,007 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $9.7K | 100 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $9.8K | 300 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $10.2K | 3,100 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $10.3K | 1,948 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $10.5K | 4,200 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $10.6K | 4,500 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $10.7K | 200 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $10.7K | 200 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Put | COM | 004468500 | $10.9K | 2,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $11.0K | 8,602 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $11.0K | 8,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.5K | 3,927 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Call | COM | 046513107 | $11.6K | 7,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $11.6K | 3,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.8K | 11,889 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $12.0K | 8,499 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656107 | $12.0K | 8,500 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $12.3K | 1,200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $12.6K | 6,007 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $13.1K | 10,200 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)Put | COM | 880881107 | $13.1K | 1,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $13.5K | 1,300 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $14.0K | 7,900 | 0.0% |
| 2U IncCall | COM | 90214J101 | $14.1K | 3,500 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $14.4K | 2,800 | 0.0% |
| Mesoblast LTDCall | SPONS ADR | 590717104 | $14.5K | 3,700 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $14.6K | 7,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $14.7K | 5,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $14.8K | 1,600 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $15.0K | 3,600 | 0.0% |
| Tingo Group Inc(TIOG)Put | COM | 55328R109 | $15.5K | 12,800 | 0.0% |