Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $3 | 13,100 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $3 | 32,900 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $3 | 12,300 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $3 | 23,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $3 | 11,600 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $3 | 14,000 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $3 | 54,700 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD)Call | DAILY GOLD MINER | 25460G880 | $3 | 10,000 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $3 | 18,100 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $3 | 10,700 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY SHARES | Q9225T108 | $3 | 15,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $3 | 17,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $3 | 14,600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $3 | 41,800 | 0.0% |
| Daseke Inc(DSKEUSD)Put | COM | 23753F107 | $3 | 11,800 | 0.0% |
| Express IncCall | COM | 30219E103 | $3 | 42,400 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $3 | 22,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $3 | 15,800 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $3 | 13,400 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $3 | 78,100 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $3 | 10,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $4 | 39,200 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $4 | 10,500 | 0.0% |
| ETF Managers TRPut | PRIME JUNIR SLVR | 26924G102 | $4 | 48,600 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $4 | 61,700 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $4 | 15,700 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $4 | 21,200 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $4 | 10,100 | 0.0% |
| Golden Ocean Group LTDCall | SHS NEW | G39637205 | $4 | 11,500 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $4 | 11,300 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $4 | 15,300 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $4 | 12,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $4 | 312,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $4 | 18,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $4 | 12,100 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $4 | 26,000 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $4 | 41,400 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $4 | 13,600 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4 | 11,400 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $4 | 11,500 | 0.0% |
| Lufax Holding LTDPut | ADS REP SHS CL A | 54975P102 | $4 | 10,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $4 | 12,600 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4 | 13,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Call | COM | 03762U105 | $4 | 10,800 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $4 | 20,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Call | COM SER A | 74915M100 | $4 | 34,800 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $5 | 11,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $5 | 22,600 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $5 | 15,100 | 0.0% |
| Stem IncCall | COM | 85859N102 | $5 | 29,500 | 0.0% |