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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $93.3K | 15,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $95.6K | 5,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $95.9K | 22,100 | 0.0% |
| Briacell Therapeutics CorpCall | COM NEW | 10778Y302 | $97.3K | 11,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $98.0K | 20,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $98.1K | 15,772 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $100.6K | 8,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $100.8K | 42,900 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $102.8K | 15,600 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $103.0K | 31,600 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $103.2K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $104.9K | 300 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $106.2K | 19,200 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $107.1K | 9,853 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $107.3K | 3,686 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $107.7K | 900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $108.2K | 33,190 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $108.4K | 2,200 | 0.0% |
| Achieve Life Sciences Inc(ACHV)Call | COM | 004468500 | $108.5K | 20,900 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $108.7K | 24,656 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $109.7K | 10,100 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $110.2K | 12,013 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $110.8K | 18,500 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $112.0K | 21,100 | 0.0% |
| North European Oil RTY TR(NRT)Call | SH BEN INT | 659310106 | $112.9K | 8,700 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $114.6K | 36,600 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $114.9K | 500 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $115.0K | 25,100 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $117.9K | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $118.5K | 403 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $119.8K | 2,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122.1K | 7,657 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $122.2K | 13,073 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $124.5K | 7,760 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $125.0K | 16,600 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $125.3K | 10,600 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $125.6K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR)Call | KBW REGL BKG | 46138E578 | $125.8K | 2,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $126.2K | 13,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $126.5K | 14,406 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $126.7K | 17,900 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $126.8K | 14,000 | 0.0% |
| TH International LimitedCall | ORDINARY SHARES | G8656L106 | $127.4K | 44,400 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $127.5K | 20,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Call | COM | 82835W108 | $128.0K | 19,100 | 0.0% |
| Prospect Cap Corp(PSEC)Call | COM | 74348T102 | $128.3K | 20,700 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)Put | COM | 23954D109 | $129.0K | 10,800 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $129.3K | 14,500 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $130.0K | 18,100 | 0.0% |
| Proshares TR(RINF)Put | INFLATN EXPECTNS | 74348A814 | $130.2K | 4,000 | 0.0% |