Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $80.4K | 41,466 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $80.8K | 23,700 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $81.1K | 17,100 | 0.0% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $81.1K | 5,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $81.4K | 15,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $83.3K | 5,307 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $83.3K | 17,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $83.3K | 17,429 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM | 26145B106 | $83.5K | 54,200 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $83.6K | 16,400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $84.7K | 4,849 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $84.7K | 1,000 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $84.9K | 17,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $85.8K | 1,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $86.7K | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $87.5K | 7,900 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $88.5K | 15,100 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $90.7K | 2,600 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $90.9K | 7,442 | 0.0% |
| Evolus Inc(EOLS)Call | COM | 30052C107 | $91.4K | 10,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $91.5K | 13,200 | 0.0% |
| Global X FDS(AIQ)Put | ARTIFICIAL ETF | 37954Y632 | $91.5K | 3,400 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Call | COM | 82835W108 | $92.2K | 24,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK)Call | COM | 56155L108 | $93.3K | 20,100 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $93.5K | 4,271 | 0.0% |
| First TR Exchange Traded FD(GRID)Put | NASDQ CLN EDGE | 33737A108 | $93.9K | 1,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $93.9K | 21,100 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $94.1K | 6,000 | 0.0% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $94.4K | 10,400 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $97.0K | 1,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $97.2K | 20,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $97.5K | 62,100 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $97.8K | 9,440 | 0.0% |
| Spdr SER TR(XSD)Put | S&P SEMICNDCTR | 78464A862 | $98.0K | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $98.1K | 21,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $98.7K | 400 | 0.0% |
| Sprott FDS TR(URNJ)Call | JUNIOR URANIUM | 85208P808 | $99.4K | 4,200 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $99.8K | 10,700 | 0.0% |
| Daktronics Inc(DAKT)Call | COM | 234264109 | $99.9K | 11,200 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $101.2K | 3,404 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $102.4K | 31,600 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $103.6K | 7,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $104.1K | 30,803 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $104.3K | 7,600 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $105.4K | 15,386 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $105.5K | 6,423 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $106.5K | 11,054 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $106.8K | 16,455 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $107.1K | 500 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $107.1K | 22,700 | 0.0% |