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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $35.6K | 8,831 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $35.6K | 5,300 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $35.7K | 2,200 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $36.1K | 3,058 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $36.6K | 7,403 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $36.7K | 223 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $36.9K | 9,116 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.8K | 10,584 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $37.8K | 1,500 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $37.9K | 2,100 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $37.9K | 15,037 | 0.0% |
| Gogoro IncPut | ORDINARY SHARES | G9491K105 | $38.0K | 11,000 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $38.0K | 16,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $38.1K | 1,162 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $38.5K | 8,053 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $39.3K | 4,449 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $40.1K | 1,400 | 0.0% |
| Mesa AIR Group IncCall | COM NEW | 590479135 | $40.3K | 15,800 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $42.2K | 9,912 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $42.3K | 1,300 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $42.5K | 9,858 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $42.8K | 10,695 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $44.0K | 11,528 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $44.7K | 7,926 | 0.0% |
| Imperial Pete Inc | COM NEW A | Y3894J187 | $44.7K | 14,518 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.2K | 15,807 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $45.3K | 9,800 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $45.4K | 1,100 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $45.7K | 6,627 | 0.0% |
| Durect Corp(DC8A)Put | COM NEW | 266605500 | $46.0K | 9,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $46.3K | 7,325 | 0.0% |
| Jiayin Group Inc(JFIN)Put | SPONSORED ADS | 47737C104 | $47.0K | 8,900 | 0.0% |
| Inter & Co Inc(INTR)Call | CLASS A COM | G4R20B107 | $47.6K | 15,200 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $47.6K | 2,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $48.1K | 9,314 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $48.3K | 2,569 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $48.4K | 1,730 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $49.0K | 12,600 | 0.0% |
| Spdr SER TR(SDY)Put | S&P DIVID ETF | 78464A763 | $49.0K | 400 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $49.2K | 2,900 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $49.3K | 24,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $50.0K | 5,956 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $50.4K | 10,200 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $51.0K | 22,859 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $51.0K | 1,401 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $51.1K | 18,732 | 0.0% |
| Abcam PLCCall | ADS | 000380204 | $51.4K | 2,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $51.8K | 13,340 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $52.5K | 1,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $52.7K | 14,010 | 0.0% |