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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.5K | 14,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $1.5K | 10,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $1.6K | 295,200 | 0.0% |
| ESS Tech IncCall | COMMON STOCK | 26916J106 | $1.6K | 23,600 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $1.6K | 10,100 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $1.6K | 19,200 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $1.6K | 13,800 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $1.7K | 13,700 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7K | 14,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.7K | 14,400 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $1.8K | 27,200 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.8K | 12,000 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $1.8K | 21,100 | 0.0% |
| Ishares TR(PFF)Call | PFD AND INCM SEC | 464288687 | $1.9K | 15,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $1.9K | 12,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $2.0K | 11,500 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $2.0K | 54,300 | 0.0% |
| Lightbridge Corp(LTBR)Put | COM | 53224K302 | $2.0K | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2.0K | 16,600 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $2.0K | 12,900 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $2.1K | 16,000 | 0.0% |
| Black Stone Minerals L P(BSM)Call | COM UNIT | 09225M101 | $2.1K | 13,400 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $2.1K | 15,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.1K | 19,100 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.1K | 12,400 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $2.2K | 28,700 | 0.0% |
| Express IncCall | COM | 30219E103 | $2.2K | 31,700 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $2.2K | 63,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $2.3K | 45,100 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.3K | 11,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $2.3K | 12,800 | 0.0% |
| Investment Managers SER TR ICall | AXS 1.25X NVDA | 46144X842 | $2.3K | 14,400 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.3K | 14,200 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $2.3K | 17,100 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $2.4K | 12,700 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $2.4K | 22,600 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $2.4K | 19,000 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $2.4K | 13,200 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $2.4K | 23,400 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $2.4K | 27,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.5K | 17,600 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.5K | 12,000 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $2.6K | 27,800 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y771 | $2.6K | 15,420 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $2.7K | 14,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.8K | 33,300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $3.0K | 51,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $3.0K | 24,500 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $3.0K | 44,200 | 0.0% |
| The Lion Electric Company(LEVGQ)Call | COMMON STOCK | 536221104 | $3.0K | 18,900 | 0.0% |