Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXS)Put | DLY SEMICNDTR BR | 25460G336 | $181.0K | 31,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Put | COM | 68827L101 | $181.4K | 12,700 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $181.6K | 49,760 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $182.5K | 12,400 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $182.6K | 12,100 | 0.0% |
| Qifu Technology Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $183.5K | 11,600 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $184.5K | 14,700 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $184.5K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $185.2K | 27,600 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $185.3K | 21,200 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $185.7K | 43,900 | 0.0% |
| Vaalco Energy Inc(EGY)Call | COM NEW | 91851C201 | $186.3K | 41,500 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $186.4K | 26,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $186.7K | 15,900 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD)Call | DLY JR GOLD 2X | 25460G807 | $187.0K | 34,000 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $187.3K | 158,700 | 0.0% |
| Plby Group Inc(PLBY)Call | COM | 72814P109 | $187.7K | 187,700 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $188.3K | 17,498 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $188.3K | 16,305 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $188.4K | 18,100 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $188.8K | 75,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $188.9K | 16,700 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $189.6K | 28,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $189.6K | 79,000 | 0.0% |
| Obsidian Energy LTD(OBE)Put | COM | 674482203 | $189.8K | 28,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $192.2K | 56,700 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74347G689 | $192.2K | 16,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)Call | COM | 390607109 | $192.8K | 25,100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $192.8K | 31,404 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $195.1K | 32,351 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $195.9K | 12,212 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $196.4K | 21,001 | 0.0% |
| Canaan Inc(CAN)Call | SPONSORED ADS | 134748102 | $196.6K | 85,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197.3K | 20,403 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $197.7K | 13,848 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $199.3K | 16,427 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $199.8K | 11,500 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $200.0K | 2,000 | 0.0% |
| Carriage Svcs Inc(CSV)Call | COM | 143905107 | $200.1K | 8,000 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $200.2K | 145,100 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $200.6K | 2,900 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $200.6K | 5,058 | 0.0% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $200.9K | 1,600 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $200.9K | 3,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $201.0K | 1,843 | 0.0% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $201.1K | 16,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $201.1K | 20,400 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $201.2K | 4,980 | 0.0% |
| Investment Managers SER TR ICall | AXS TSLA BEAR DL | 46144X867 | $201.3K | 7,200 | 0.0% |
| Pros Holdings Inc(PRO)Put | COM | 74346Y103 | $201.7K | 5,200 | 0.0% |