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 |
|---|---|---|---|---|---|
| ETF SER Solutions(NETL)Call | NETLEASE CORP | 26922A248 | $207.1K | 9,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $208.2K | 2,400 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $208.2K | 61,600 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN STRATEGY | 91917A108 | $208.6K | 20,900 | 0.0% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $210.2K | 37,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $212.2K | 12,805 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $212.9K | 12,900 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $213.9K | 2,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $214.1K | 10,000 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $214.2K | 1,100 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $214.3K | 14,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $217.8K | 22,200 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $217.8K | 800 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $218.5K | 3,600 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $224.1K | 3,931 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $225.4K | 28,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $228.3K | 14,900 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $228.5K | 5,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $229.2K | 15,100 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $231.1K | 46,779 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $231.2K | 20,885 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $233.4K | 33,300 | 0.0% |
| Capital Group Core Equity ET(CGUS)Call | SHS CREATION UNI | 14020V108 | $233.5K | 9,300 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $234.4K | 13,700 | 0.0% |
| Vanguard World FDS(VDC)Call | CONSUM STP ETF | 92204A207 | $237.5K | 1,300 | 0.0% |
| Proshares TRCall | SHORT BITCOIN | 74347G291 | $240.9K | 11,400 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $241.6K | 49,501 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $247.9K | 2,400 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $250.7K | 33,200 | 0.0% |
| Ishares TR(ICVT)Call | CONV BD ETF | 46435G102 | $252.3K | 3,400 | 0.0% |
| First TR Exchange Traded FD(GRID)Call | NASDQ CLN EDGE | 33737A108 | $253.5K | 2,700 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $253.8K | 9,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $255.7K | 32,200 | 0.0% |
| American Coastal INS Corp(ACIC)Call | COM | 910710102 | $260.5K | 35,400 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $263.3K | 32,711 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $266.4K | 10,866 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $266.9K | 3,900 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $269.0K | 41,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $269.7K | 16,997 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $270.2K | 10,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $270.5K | 16,436 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $271.7K | 5,789 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)Call | S&P500 EQL FIN | 46137V340 | $273.7K | 5,400 | 0.0% |
| Fidelity Merrimack STR TR(FBND)Call | TOTAL BD ETF | 316188309 | $274.4K | 6,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $276.3K | 9,682 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $276.9K | 1,800 | 0.0% |
| Tidal ETF TR IIPut | TSLA OPTION INCM | 88634T709 | $277.7K | 20,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $279.5K | 10,600 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Call | COM | 22663K107 | $279.6K | 9,400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $284.1K | 13,400 | 0.0% |