Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $30.4K | 16,900 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $30.6K | 4,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $30.6K | 2,051 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $30.6K | 2,100 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $30.8K | 19,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $32.6K | 955 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $32.8K | 11,562 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $33.6K | 19,900 | 0.0% |
| Enerflex LTD(EFXT)Put | COM | 29269R105 | $33.8K | 5,900 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $33.9K | 5,920 | 0.0% |
| Rent the Runway IncPut | COM CL A | 76010Y103 | $34.1K | 50,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $34.2K | 500 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $34.5K | 16,500 | 0.0% |
| Wheels UP Experience Inc(UP)Call | COM CL A | 96328L205 | $35.2K | 17,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $35.4K | 11,807 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $35.7K | 15,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $36.5K | 4,700 | 0.0% |
| North European Oil RTY TR(NRT)Call | SH BEN INT | 659310106 | $36.6K | 3,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $36.7K | 10,213 | 0.0% |
| BRC Inc(BRCC)Put | COM CL A | 05601U105 | $37.0K | 10,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $37.6K | 21,836 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $38.5K | 25,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $38.9K | 20,607 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $39.5K | 10,200 | 0.0% |
| Emagin Corp(EMGA)Call | COM NEW | 29076N206 | $39.8K | 20,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $40.0K | 2,900 | 0.0% |
| Sprott FDS TR(URNJ)Put | JUNIOR URANIUM | 85208P808 | $40.2K | 1,700 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $40.4K | 3,800 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $40.8K | 11,266 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $41.4K | 18,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $42.1K | 5,500 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $42.1K | 10,000 | 0.0% |
| Bridgetown Holdings LTDCall | COM CL A | G1355U113 | $42.5K | 4,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $43.3K | 8,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.3K | 499 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $45.2K | 21,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $45.7K | 14,452 | 0.0% |
| Spdr SER TR(SDY)Put | S&P DIVID ETF | 78464A763 | $46.0K | 400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $46.2K | 3,100 | 0.0% |
| Tidal ETF TR IICall | TSLA OPTION INCM | 88634T709 | $46.5K | 3,400 | 0.0% |
| Vanguard Index FDS(VBR)Put | SM CP VAL ETF | 922908611 | $47.8K | 300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $48.5K | 6,340 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $48.5K | 7,900 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $49.2K | 400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW A | 00165C302 | $49.5K | 6,200 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $49.9K | 18,211 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $50.2K | 13,200 | 0.0% |
| Idaho Strategic Resources(IDR)Call | COM NEW | 645827205 | $51.9K | 10,300 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $52.2K | 10,227 | 0.0% |
| Navios Maritime Holdings IncCall | COM | Y62197119 | $54.2K | 27,100 | 0.0% |