Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $32 | 45,000 | 0.0% |
| BP PLCCall | OPT | 055622904 | $32 | 34,600 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $32 | 24,930 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $33 | 10,900 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $34 | 15,286 | 0.0% |
| Tingo Group Inc COM(TIOG) | COM | 55328R109 | $36 | 30,129 | 0.0% |
| The9 LTD Spon ADS New | COM | 88337K302 | $36 | 49,328 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $37 | 115,200 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $37 | 12,751 | 0.0% |
| APA CorporationPut | OPT | 03743Q958 | $37 | 39,600 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $38 | 108,600 | 0.0% |
| Encore Energy Corp COM New(EU) | COM | 29259W700 | $39 | 16,233 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $39 | 11,000 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $40 | 190,800 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $40 | 33,196 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $40 | 357,900 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $42 | 11,282 | 0.0% |
| Canoo Inc COM CL A | COM | 13803R102 | $43 | 88,989 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $46 | 72,000 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $49 | 17,798 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $49 | 34,421 | 0.0% |
| Icici Bank LimitedPut | OPT | 45104G954 | $51 | 248,400 | 0.0% |
| Pyxis Oncology Inc Common Stock(PYXS) | COM | 747324101 | $52 | 20,497 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $53 | 43,276 | 0.0% |
| VS Trust 2X Long VIX FUT | COM | 92891H408 | $54 | 12,000 | 0.0% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $55 | 31,016 | 0.0% |
| Nerdy Inc CL A COM(NRDY) | COM | 64081V109 | $55 | 13,205 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $57 | 29,454 | 0.0% |
| American Well Corp CL A | COM | 03044L105 | $59 | 27,910 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $59 | 10,500 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $60 | 59,200 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $62 | 107,236 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $63 | 12,530 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $64 | 34,511 | 0.0% |
| Nike IncCall | OPT | 654106903 | $64 | 41,000 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $64 | 27,300 | 0.0% |
| Neuroone MED Technologies Co COM New(NMTC) | COM | 64130M209 | $65 | 53,811 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $66 | 312,900 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $68 | 47,002 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $68 | 11,123 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $68 | 47,003 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $69 | 44,000 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $69 | 17,017 | 0.0% |
| HUT 8 MNG Corp COM | COM | 44812T102 | $72 | 21,685 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $72 | 49,100 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $72 | 13,723 | 0.0% |
| Lizhi Inc ADS | COM | 53933L104 | $72 | 79,400 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $72 | 41,797 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $73 | 75,000 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COM | 74374T109 | $77 | 64,044 | 0.0% |