Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $289.4K | 7,747 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH)Call | S&P SMLCP HELT | 46138E149 | $292.9K | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Call | SEMICONDUCTORS | 46137V647 | $295.3K | 6,900 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $297.8K | 39,600 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $304.6K | 16,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $305.8K | 18,119 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $309.3K | 10,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $309.9K | 3,000 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $310.0K | 11,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $311.2K | 3,300 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $311.8K | 21,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $312.3K | 17,054 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $313.6K | 6,200 | 0.0% |
| Cumulus Media Inc(CMLS)Put | COM CL A | 231082801 | $318.1K | 62,500 | 0.0% |
| ETF Managers TR(GAMRUSD)Call | WEDBUSH VID GAME | 26924G706 | $321.0K | 6,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $325.7K | 9,455 | 0.0% |
| Vanguard Intl Equity Index F(VT)Call | TT WRLD ST ETF | 922042742 | $326.1K | 3,500 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $330.0K | 20,100 | 0.0% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $339.3K | 29,500 | 0.0% |
| Disc Medicine Inc(IRON)Call | COM | 254604101 | $343.0K | 7,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $355.1K | 45,700 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $355.1K | 5,400 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $356.5K | 2,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Put | NASDAQ EQT PREM | 46654Q203 | $356.7K | 7,600 | 0.0% |
| Invesco Currencyshares Brit(FXB)Call | BRIT POUN STRL | 46138M109 | $376.1K | 3,200 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $382.2K | 1,000 | 0.0% |
| Ishares TR(IXG)Call | GLOBAL FINLS ETF | 464287333 | $387.4K | 5,500 | 0.0% |
| Spdr SER TR(XTN)Call | S&P TRANSN ETF | 78464A532 | $389.6K | 5,200 | 0.0% |
| Principal Exchange Traded FDCall | PRIN MILNS GBL | 74255Y508 | $396.9K | 10,000 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $397.3K | 7,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $401.6K | 10,461 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $403.5K | 15,300 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $405.5K | 83,100 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $406.4K | 3,700 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $409.6K | 33,965 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $414.5K | 27,800 | 0.0% |
| Silverbow RES Inc(SBOWEUR)Put | COM | 82836G102 | $418.5K | 11,700 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $419.9K | 11,300 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $429.9K | 8,500 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $434.2K | 36,000 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $445.0K | 4,500 | 0.0% |
| Vanguard Index FDS(VV)Call | LARGE CAP ETF | 922908637 | $450.1K | 2,300 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $458.0K | 13,700 | 0.0% |
| Alkami Technology Inc(ALKT)Call | COM | 01644J108 | $464.6K | 25,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)Call | S&P500 EQL ENR | 46137V365 | $468.0K | 6,100 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $472.1K | 4,500 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $474.2K | 57,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)Call | COM | 42726M106 | $476.2K | 10,500 | 0.0% |
| Spdr SER TR(PSK)Put | ICE PFD SEC ETF | 78464A292 | $486.9K | 15,000 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $491.6K | 2,600 | 0.0% |