Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $86.5K | 42,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.7K | 5,500 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $91.7K | 2,500 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $102.7K | 13,018 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $107.9K | 1,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $111.7K | 7,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $113.8K | 11,502 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $114.4K | 40,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $116.3K | 22,503 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $120.0K | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $120.0K | 3,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $120.0K | 500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $123.0K | 15,305 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $127.7K | 2,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $130.2K | 30,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $135.8K | 2,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $146.7K | 4,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $146.9K | 39,079 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $148.4K | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160.7K | 4,311 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $178.6K | 10,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $183.1K | 35,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $185.5K | 11,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $185.5K | 2,500 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $186.5K | 36,632 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $189.6K | 12,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $191.0K | 23,088 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $197.9K | 1,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $200.2K | 2,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $201.2K | 7,223 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $203.6K | 3,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $207.3K | 2,873 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $207.4K | 12,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $208.1K | 3,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $211.6K | 12,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $211.8K | 3,386 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $213.0K | 4,589 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $213.4K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $214.5K | 2,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $218.7K | 8,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $219.9K | 1,100 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $222.0K | 1,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222.4K | 2,598 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $225.3K | 8,162 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $227.6K | 19,130 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $235.7K | 2,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $241.0K | 4,069 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $241.9K | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $250.1K | 3,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $251.5K | 1,002 | 0.0% |