Q4 2023 Holdings
Filed 2024-02-13 | 789 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $0 | 0 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $105 | 93 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P103 | $114 | 100 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $138 | 100 | 0.0% |
| Kaixin Auto HldgsCall | SHS NEW | G5223X142 | $176 | 200 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $267 | 100 | 0.0% |
| Advisorshares TR(MSOXUSD)Put | MSOS 2X DAILY ET | 00768Y313 | $362 | 100 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $466 | 200 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $468 | 200 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $504 | 400 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $504 | 400 | 0.0% |
| Moneyhero LimitedCall | ORD SHS | G6202B101 | $516 | 300 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $532 | 200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $545 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601 | 8 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $626 | 200 | 0.0% |
| Safe Bulkers Inc(SB)Put | COM | Y7388L103 | $786 | 200 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $888 | 400 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $933 | 1,721 | 0.0% |
| Toro CorpPut | COM | Y8900D108 | $984 | 200 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Call | COM NEW | 84841L407 | $996 | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.0K | 1,163 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $1.1K | 500 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $1.2K | 600 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.2K | 194 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $1.2K | 300 | 0.0% |
| 2Seventy BIO Inc(TSVT*)Put | COMMON STOCK | 901384107 | $1.3K | 300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3K | 370 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Put | COM NEW | 84841L407 | $1.3K | 400 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $1.6K | 1,800 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $1.8K | 200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 191 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $1.8K | 400 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N793 | $1.9K | 100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 138 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $2.1K | 100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $2.2K | 200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 1,713 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $2.4K | 400 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2.4K | 500 | 0.0% |
| City Office REIT Inc(CIO)Put | COM | 178587101 | $2.4K | 400 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $2.5K | 600 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $2.5K | 600 | 0.0% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $2.5K | 100 | 0.0% |
| Oppfi Inc(OPFI)Put | COM CL A | 68386H103 | $2.6K | 500 | 0.0% |
| Investment Managers SER TR IPut | AXS 1.25X NVDA N | 46144X420 | $2.9K | 100 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Put | COM | 604749101 | $3.0K | 100 | 0.0% |
| Scully Royalty LTD(SRL)Call | COM SHS | G7T96K107 | $3.1K | 500 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.1K | 200 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $3.3K | 200 | 0.0% |