Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 58,440 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $0 | 46,200 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1 | 26,700 | 0.0% |
| Peloton Interactive IncCall | OPT | 70614W900 | $2 | 12,300 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $3 | 13,067 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $3 | 19,200 | 0.0% |
| Nasdaq IncCall | OPT | 631103908 | $3 | 65,000 | 0.0% |
| WIX COM LTDCall | OPT | M98068905 | $4 | 50,000 | 0.0% |
| Robinhood Mkts IncCall | OPT | 770700902 | $4 | 48,800 | 0.0% |
| Dell Technologies IncPut | OPT | 24703L952 | $5 | 100,000 | 0.0% |
| Xylem IncPut | OPT | 98419M950 | $5 | 35,000 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $6 | 20,000 | 0.0% |
| Paramount GlobalCall | OPT | 92556H906 | $6 | 30,200 | 0.0% |
| Momentus Inc COM CL A | COM | 60879E101 | $6 | 17,510 | 0.0% |
| Spdr SER TRPut | OPT | 78464A959 | $10 | 100,000 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $11 | 10,507 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $11 | 10,200 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $11 | 15,055 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $12 | 43,420 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $12 | 26,100 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $13 | 24,949 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $13 | 12,214 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $13 | 10,001 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $14 | 37,600 | 0.0% |
| Sonder Holdings Inc Class A COM | COM | 83542D102 | $14 | 27,152 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $14 | 40,000 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $16 | 25,100 | 0.0% |
| Cano Health Inc COM CL A | COM | 13781Y103 | $16 | 11,418 | 0.0% |
| Astra Space Inc COM CL A | COM | 04634X103 | $16 | 42,899 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $17 | 16,900 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $19 | 10,792 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $19 | 214,600 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $19 | 53,562 | 0.0% |
| Ishares TRCall | OPT | 464288904 | $20 | 100,000 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $20 | 39,300 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $21 | 57,000 | 0.0% |
| Phenomex Inc COM(BLIUSD) | COM | 084310101 | $22 | 45,387 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $22 | 12,296 | 0.0% |
| Faraday Futre Intlgt Elctr I COM | COM | 307359109 | $22 | 109,900 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | COM | 01675A109 | $23 | 18,083 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $23 | 11,101 | 0.0% |
| Akili Inc Common Stock | COM | 00974B107 | $23 | 20,414 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $24 | 31,380 | 0.0% |
| Chegg IncCall | OPT | 163092909 | $25 | 100,000 | 0.0% |
| PDD Holdings IncCall | OPT | 722304902 | $26 | 13,700 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $27 | 14,868 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $28 | 10,473 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $29 | 14,800 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | COM | 83444K105 | $31 | 13,586 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $31 | 11,970 | 0.0% |