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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $206.9K | 57,788 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $207.8K | 4,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208.6K | 956 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $208.7K | 1,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $209.1K | 26,700 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Put | NASDAQ EQT PREM | 46654Q203 | $209.7K | 4,200 | 0.0% |
| Vaneck ETF Trust(DAPP)Call | DIGI TRANSFRM | 92189H821 | $209.7K | 20,400 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $210.4K | 11,900 | 0.0% |
| EXP World Hldgs Inc(EXPI)Call | COM | 30212W100 | $211.1K | 13,600 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $211.9K | 7,100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $213.8K | 19,387 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $215.1K | 11,600 | 0.0% |
| SP Plus Corp(SPUSD)Put | COM | 78469C103 | $215.3K | 4,200 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $215.6K | 15,228 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $215.9K | 5,682 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $216.1K | 20,600 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $216.6K | 60,500 | 0.0% |
| Vaneck ETF Trust(BUZZ)Call | SOCIAL SENTIMENT | 92189H839 | $216.8K | 11,600 | 0.0% |
| Global X FDS(XYLD)Put | S&P 500 COVERED | 37954Y475 | $216.9K | 5,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $218.1K | 4,439 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $221.5K | 6,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $223.0K | 18,200 | 0.0% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $225.5K | 9,600 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $227.1K | 3,405 | 0.0% |
| Vaneck ETF Trust(DAPP)Put | DIGI TRANSFRM | 92189H821 | $227.2K | 22,100 | 0.0% |
| Dyne Therapeutics Inc(DYN)Put | COM | 26818M108 | $227.4K | 17,100 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $227.8K | 1,300 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $227.8K | 5,300 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $227.9K | 13,268 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $229.0K | 41,715 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $229.2K | 15,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $229.4K | 11,838 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $229.7K | 42,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $231.7K | 10,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $234.3K | 18,460 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $236.0K | 1,400 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $236.6K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Put | DORSEY WRGT INDS | 46137V845 | $236.9K | 2,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $237.2K | 700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $238.3K | 6,157 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $238.7K | 2,400 | 0.0% |
| Investment Managers SER TR I(TARK)Call | AXS 2X INVTN NEW | 46144X487 | $239.7K | 2,600 | 0.0% |
| Proshares TR(EETH) | ETHER STRATEGY E | 74349Y100 | $239.7K | 4,422 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $240.6K | 1,667 | 0.0% |
| Vanguard World FDS(VGT)Call | INF TECH ETF | 92204A702 | $242.0K | 500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $242.4K | 22,297 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $244.9K | 26,300 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $245.4K | 10,900 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $245.7K | 16,401 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $246.0K | 4,400 | 0.0% |