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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR)Put | COM | 63009R109 | $24.3K | 6,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $24.4K | 2,653 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $24.4K | 6,300 | 0.0% |
| GSI Technology Inc(GSIT)Call | COM | 36241U106 | $24.9K | 4,500 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $25.0K | 6,452 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $25.0K | 18,142 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $25.1K | 10,100 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $25.3K | 6,300 | 0.0% |
| Spdr SER TR(CNRG)Put | S&P KENSHO CLEAN | 78468R655 | $25.4K | 300 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $26.0K | 2,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)Call | COM | 23954D109 | $26.3K | 2,200 | 0.0% |
| Proshares TRPut | SHORT BITCOIN | 74347G291 | $26.4K | 1,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $26.4K | 1,537 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $26.6K | 2,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $26.6K | 8,081 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $26.7K | 9,246 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $26.8K | 3,000 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $26.8K | 3,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27.3K | 1,016 | 0.0% |
| Superior Inds Intl IncPut | COM | 868168105 | $27.4K | 7,600 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $27.5K | 100 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $28.3K | 100 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $28.3K | 4,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $28.3K | 217 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $28.8K | 342 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $28.9K | 8,384 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $29.0K | 7,600 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $29.3K | 14,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $29.6K | 3,232 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $29.8K | 11,884 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $30.3K | 2,700 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $30.7K | 3,688 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $31.1K | 200 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $31.3K | 8,200 | 0.0% |
| Youdao Inc(DAO)Put | SPONSORED ADS | 98741T104 | $31.3K | 6,500 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $31.6K | 373 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $32.5K | 2,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33.0K | 9,373 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $33.7K | 3,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $33.8K | 4,776 | 0.0% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $34.0K | 6,100 | 0.0% |
| Direxion SHS ETF TRCall | DAILY DJ BEAR | 25460G666 | $34.2K | 2,500 | 0.0% |
| GSI Technology Inc(GSIT)Put | COM | 36241U106 | $34.3K | 6,200 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $34.4K | 7,800 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $34.7K | 12,607 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $34.8K | 1,400 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $34.9K | 3,400 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Put | MIDCP 400 IDX | 921932885 | $35.4K | 400 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $35.5K | 6,300 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $35.6K | 5,800 | 0.0% |