Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Put | COM | 00206R102 | $0 | 14,600 | 0.0% |
| Nuburu IncCall | COMMON STOCK | 67021W103 | $22 | 72,500 | 0.0% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $41 | 10,900 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $42 | 14,500 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $51 | 11,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $60 | 10,600 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $131 | 11,800 | 0.0% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $138 | 47,700 | 0.0% |
| ETF Managers TRPut | PRIME JUNIR SLVR | 26924G102 | $140 | 22,400 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $199 | 14,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $244 | 11,100 | 0.0% |
| Shift Technologies IncCall | CL A NEW | 82452T305 | $260 | 10,380 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $291 | 14,500 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $327 | 51,400 | 0.0% |
| Tritium Dcfc LimitedCall | ORDINARY SHARES | Q9225T108 | $354 | 10,100 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $361 | 14,000 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $491 | 10,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $523 | 105,100 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $621 | 10,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD)Call | COM CL A | 44862P109 | $641 | 26,100 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $647 | 12,900 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $694 | 31,000 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $698 | 14,000 | 0.0% |
| Meta Materials IncCall | COM | 59134N104 | $702 | 24,900 | 0.0% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $803 | 10,000 | 0.0% |
| Aeva Technologies IncCall | COM | 00835Q103 | $810 | 30,500 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $843 | 11,700 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $846 | 10,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $876 | 10,000 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $882 | 11,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $911 | 339,100 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $919 | 10,100 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $965 | 11,500 | 0.0% |
| Yatsen Hldg LTDCall | ADS | 985194109 | $975 | 13,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $1.0K | 19,400 | 0.0% |
| Skywater Technology Inc(SKYT)Put | COM | 83089J108 | $1.1K | 12,500 | 0.0% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $1.1K | 12,100 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $1.1K | 25,400 | 0.0% |
| HUT 8 MNG CorpPut | COM | 44812T102 | $1.1K | 14,100 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $1.1K | 21,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $1.2K | 26,400 | 0.0% |
| W & T Offshore Inc(WTI)Call | COM | 92922P106 | $1.3K | 12,300 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $1.3K | 10,600 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $1.3K | 16,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $1.4K | 24,600 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.4K | 18,600 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.4K | 16,100 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1.5K | 13,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.5K | 11,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.5K | 14,400 | 0.0% |