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 |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $15.5K | 2,289 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)Put | COM | 98420X103 | $15.5K | 8,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $15.6K | 300 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $15.9K | 100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)Call | COM | 63009R109 | $16.2K | 4,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $16.4K | 3,800 | 0.0% |
| Vanguard Index FDS(VBR)Put | SM CP VAL ETF | 922908611 | $16.5K | 100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $16.6K | 7,899 | 0.0% |
| Wireless Telecom Group IncPut | COM | 976524108 | $16.6K | 7,900 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $16.8K | 2,100 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $17.0K | 1,600 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $17.1K | 2,600 | 0.0% |
| Tidal ETF TR IIPut | TSLA OPTION INCM | 88634T709 | $17.2K | 1,000 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $17.3K | 300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $17.6K | 68,889 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $17.7K | 14,726 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $17.7K | 3,200 | 0.0% |
| Quince Therapeutics Inc(QNCX)Call | COM | 22053A107 | $18.1K | 12,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.2K | 5,371 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $18.3K | 2,900 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $18.8K | 15,500 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $18.8K | 6,400 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $18.9K | 8,866 | 0.0% |
| Annexon Inc(ANNX)Put | COM | 03589W102 | $19.0K | 5,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $19.1K | 2,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $19.3K | 500 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $19.3K | 7,700 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $19.4K | 13,950 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $20.0K | 2,900 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $20.3K | 9,700 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $20.3K | 6,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.8K | 12,913 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.1K | 4,567 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $21.2K | 3,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $21.3K | 2,200 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $21.3K | 2,600 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $21.6K | 4,163 | 0.0% |
| Ishares TR(IYY)Put | DOW JONES US ETF | 464287846 | $21.7K | 200 | 0.0% |
| Houston Amern Energy CorpPut | COM | 44183U209 | $21.7K | 10,200 | 0.0% |
| Embark Technology IncPut | COM NEW | 29079J202 | $21.7K | 7,600 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $21.9K | 6,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $22.7K | 3,016 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $22.8K | 200 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $23.2K | 5,100 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $23.3K | 4,838 | 0.0% |
| Brilliant Earth Group Inc(BRLT)Put | CL A COM | 109504100 | $23.7K | 6,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $23.7K | 6,591 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $24.0K | 11,367 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $24.2K | 3,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $24.2K | 3,032 | 0.0% |