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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $71.4K | 12,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $71.6K | 1,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $71.6K | 17,168 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $72.4K | 40,916 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $72.4K | 3,300 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $73.8K | 14,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $74.8K | 3,010 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $74.9K | 5,263 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $75.0K | 800 | 0.0% |
| Ocuphire Pharma Inc(IRD)Call | COM | 67577R102 | $75.1K | 17,300 | 0.0% |
| Galera Therapeutics Inc(GRTX)Put | COM | 36338D108 | $75.5K | 24,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $76.2K | 300 | 0.0% |
| Enfusion IncCall | CL A | 292812104 | $76.3K | 6,800 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $76.4K | 10,329 | 0.0% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $76.7K | 10,800 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Put | COM | 514766104 | $77.4K | 8,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Put | COM | 00461U105 | $77.8K | 7,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.1K | 14,130 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $79.2K | 13,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80.6K | 17,786 | 0.0% |
| Verrica Pharmaceuticals IncCall | COM | 92511W108 | $81.4K | 14,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $82.1K | 1,758 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)Put | SMLCP 600 VAL | 921932778 | $82.1K | 1,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $82.2K | 500 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $83.0K | 19,082 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $83.4K | 10,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $83.6K | 4,647 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $84.0K | 6,755 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $84.4K | 14,400 | 0.0% |
| HUT 8 MNG CorpCall | COM | 44812T102 | $84.5K | 25,600 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $85.1K | 700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87.4K | 16,028 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $87.7K | 10,600 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $87.9K | 7,200 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $87.9K | 15,891 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $88.2K | 15,828 | 0.0% |
| Embark Technology IncCall | COM NEW | 29079J202 | $88.9K | 31,100 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $89.1K | 200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $89.2K | 2,057 | 0.0% |
| Champions Oncology Inc(CSBR)Call | COM NEW | 15870P307 | $89.3K | 14,000 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $89.4K | 16,400 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $89.6K | 16,500 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)Call | COM | 88546E105 | $90.6K | 12,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $91.1K | 16,768 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $91.4K | 700 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $91.6K | 12,100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $91.9K | 1,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $92.2K | 13,400 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $92.3K | 11,000 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $92.5K | 1,000 | 0.0% |