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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI)Call | COM | 23204G100 | $141.2K | 4,100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $142.2K | 17,800 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $143.9K | 16,058 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $146.8K | 10,700 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $147.3K | 18,300 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $147.9K | 19,600 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $149.0K | 2,200 | 0.0% |
| Liberty Latin America LTD(LILA)Call | COM CL A | G9001E102 | $151.8K | 18,600 | 0.0% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $152.2K | 12,600 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $152.4K | 45,100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $153.1K | 32,500 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $154.9K | 16,100 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $156.0K | 9,500 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $158.6K | 108,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $160.6K | 4,700 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $161.0K | 1,900 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $161.4K | 10,200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $161.6K | 29,123 | 0.0% |
| Tidal ETF TR II(NVDY)Put | YIELDMAX NVDA | 88634T774 | $162.1K | 7,400 | 0.0% |
| Global X FDS(AIQ)Call | ARTIFICIAL ETF | 37954Y632 | $164.2K | 6,100 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $168.1K | 10,100 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $169.2K | 22,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $169.4K | 11,300 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $169.7K | 35,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE)Put | COM | 98420N105 | $170.8K | 5,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $170.9K | 8,062 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $171.6K | 30,700 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $173.7K | 27,977 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $175.6K | 31,412 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $176.2K | 905 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $176.8K | 6,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $179.9K | 29,294 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)Put | S&P 100 EQL WIGH | 46137V449 | $180.7K | 2,300 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $180.7K | 14,800 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $181.8K | 700 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $183.1K | 35,965 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $184.1K | 28,100 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $184.6K | 1,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $184.8K | 11,200 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $185.7K | 11,700 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $189.6K | 13,860 | 0.0% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $191.4K | 1,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $194.8K | 43,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $199.2K | 10,300 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $199.7K | 7,826 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $203.1K | 3,000 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $203.5K | 5,300 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $204.8K | 3,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $205.4K | 95,544 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $205.9K | 3,200 | 0.0% |