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 |
|---|---|---|---|---|---|
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $107.2K | 4,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $109.7K | 400 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $110.3K | 22,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $110.4K | 1,069 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $110.5K | 13,300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $110.7K | 14,800 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $111.0K | 17,400 | 0.0% |
| Schwab Strategic TR(FNDX)Put | SCHWAB FDT US LG | 808524771 | $111.9K | 2,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $112.1K | 20,923 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $113.6K | 23,966 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)Put | S&P500 EQL ENR | 46137V365 | $115.1K | 1,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $116.8K | 33,000 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $117.6K | 600 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $117.8K | 900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $118.0K | 2,200 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $118.4K | 83,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $119.8K | 7,200 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $120.4K | 14,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $120.4K | 7,800 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $121.7K | 4,100 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $121.8K | 3,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $122.0K | 294 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)Call | KBW PREM YIELD | 46138E594 | $122.2K | 7,000 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $122.5K | 13,700 | 0.0% |
| Biovie IncPut | CL A NEW | 09074F207 | $123.1K | 36,100 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $125.4K | 2,200 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $126.4K | 645 | 0.0% |
| Urban One IncCall | CL D NON VTG | 91705J204 | $126.8K | 25,200 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $127.6K | 45,100 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $128.2K | 5,500 | 0.0% |
| Schwab Strategic TR(FNDX)Call | SCHWAB FDT US LG | 808524771 | $128.7K | 2,300 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $128.8K | 300 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $129.9K | 500 | 0.0% |
| Wework IncCall | CL A NEW | 96209A401 | $130.9K | 43,500 | 0.0% |
| Acelyrin IncCall | COM | 00445A100 | $131.2K | 12,900 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $131.4K | 18,500 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $132.6K | 10,000 | 0.0% |
| N-Able Inc(NABL)Call | COMMON STOCK | 62878D100 | $132.9K | 10,300 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $133.1K | 38,684 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $133.6K | 4,500 | 0.0% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $134.5K | 1,987 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $136.8K | 1,741 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $136.8K | 2,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $137.1K | 29,676 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $137.5K | 1,700 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $138.3K | 94,739 | 0.0% |
| Wework IncPut | CL A NEW | 96209A401 | $138.8K | 46,100 | 0.0% |
| Eneti IncCall | COM | Y2294C107 | $140.1K | 13,900 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $140.2K | 27,871 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Call | UNIT BEN INT | 055630107 | $140.9K | 19,700 | 0.0% |