Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.0K | 800 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.1K | 5,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $4.1K | 6,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.1K | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.1K | 20,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $4.2K | 100 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $4.5K | 2,200 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $4.6K | 5,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.6K | 600 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.9K | 19,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.0K | 12,999 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $5.0K | 13,831 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5.0K | 12,530 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W206 | $5.0K | 10,185 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $5.0K | 11,658 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $5.4K | 31,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.4K | 4,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.6K | 4,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.7K | 200 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $5.8K | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.9K | 2,900 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $6.0K | 13,701 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $6.0K | 20,032 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $6.0K | 12,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.1K | 5,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $6.2K | 20,000 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $6.4K | 15,900 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $6.7K | 21,000 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $6.9K | 2,500 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $7.0K | 20,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.0K | 10,770 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $7.0K | 10,000 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $7.0K | 19,280 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $7.0K | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $7.1K | 5,000 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y839 | $7.1K | 14,000 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $7.3K | 19,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $7.7K | 3,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $7.8K | 18,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $7.9K | 2,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $8.0K | 15,920 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $8.0K | 17,779 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Call | COM NEW | 766559603 | $8.1K | 18,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1K | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $8.2K | 20,800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $8.5K | 500 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $8.9K | 1,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.0K | 10,881 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $9.0K | 10,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.6K | 5,200 | 0.0% |