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 |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | COM CL A | 96684W100 | $53.0K | 13,180 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $53.2K | 14,619 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $54.6K | 19,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $54.9K | 4,853 | 0.0% |
| Vaalco Energy Inc(EGY)Put | COM NEW | 91851C201 | $55.3K | 14,700 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $55.3K | 19,900 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)Put | COM | 591774104 | $55.6K | 1,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $55.8K | 28,771 | 0.0% |
| Assertio Holdings IncCall | COM NEW | 04546C205 | $55.8K | 10,300 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $55.8K | 9,900 | 0.0% |
| Biovie IncPut | CL A NEW | 09074F207 | $56.0K | 13,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $56.0K | 3,300 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM | 26145B106 | $56.8K | 38,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $57.2K | 4,857 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $57.5K | 8,500 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $58.2K | 13,511 | 0.0% |
| Silverbow RES Inc(SBOWEUR)Call | COM | 82836G102 | $58.2K | 2,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $58.8K | 12,500 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $60.6K | 10,100 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $60.7K | 4,678 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $60.9K | 10,300 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $62.2K | 12,931 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $62.3K | 13,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $62.5K | 28,144 | 0.0% |
| Westrock Coffee Co(WEST)Call | COM | 96145W103 | $63.0K | 5,800 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $64.1K | 10,828 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $64.1K | 11,600 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $64.2K | 23,500 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $64.2K | 15,099 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $64.5K | 2,400 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $65.4K | 16,400 | 0.0% |
| Perma-Fix Environmental Svcs(PESI)Call | COM NEW | 714157203 | $65.9K | 6,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $66.5K | 10,847 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $66.5K | 21,314 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $67.0K | 17,550 | 0.0% |
| Everspin Technologies Inc(MRAM)Put | COM | 30041T104 | $67.2K | 7,300 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $67.7K | 25,443 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | CLOUD COMPUTING | 33734X192 | $68.3K | 900 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Put | SHS | Y2685T131 | $70.2K | 5,000 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $70.5K | 7,700 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $70.6K | 18,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $70.6K | 6,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.7K | 1,248 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $70.9K | 8,800 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $71.0K | 12,109 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $71.0K | 5,945 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $71.1K | 8,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.2K | 323 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $71.2K | 17,082 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.3K | 3,414 | 0.0% |