Q4 2023 Holdings
Filed 2024-02-13 | 789 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $246.2K | 3,500 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $247.1K | 7,500 | 0.0% |
| Tidal TR IIPut | DEFIANCE OPTN IN | 88636J840 | $247.5K | 14,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $248.2K | 9,869 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $252.0K | 3,700 | 0.0% |
| Ishares Inc(SCJ)Put | MSCI JAPN SMCETF | 464286582 | $252.1K | 3,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $255.7K | 25,700 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $255.9K | 11,616 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $256.5K | 5,306 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $257.8K | 20,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $258.6K | 2,600 | 0.0% |
| Global X FDS(BITS)Put | BLOCKCHAIN & BIT | 37960A727 | $260.5K | 4,900 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $260.6K | 7,952 | 0.0% |
| First TR Exchange-Traded FD(FTXL)Call | NASDQ SEMCNDTR | 33738R811 | $260.9K | 3,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $261.4K | 2,600 | 0.0% |
| Ishares TR(IUSV)Call | CORE S&P US VLU | 464287663 | $261.4K | 3,100 | 0.0% |
| Ishares TR(SIZE)Call | MSCI USA SZE FT | 46432F370 | $263.7K | 2,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $265.3K | 6,256 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $267.6K | 6,100 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $268.5K | 2,600 | 0.0% |
| Zimvie Inc(ZIMV)Put | COM | 98888T107 | $269.8K | 15,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $271.1K | 800 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $271.5K | 30,500 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $271.6K | 4,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.7K | 1,952 | 0.0% |
| DBX ETF TR(NAIL)Put | DALY HOM B&S BUL | 25490K596 | $274.3K | 2,500 | 0.0% |
| Tidal ETF TR II(NVDY)Put | YIELDMAX NVDA | 88634T774 | $275.8K | 12,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $278.4K | 2,377 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $278.5K | 5,045 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $279.1K | 23,200 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $279.3K | 3,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS)Call | CAP STRENGTH ETF | 33733E104 | $280.1K | 3,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $280.7K | 16,942 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $283.9K | 67,600 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $285.2K | 10,300 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $287.0K | 1,323 | 0.0% |
| Vanguard Intl Equity Index F(VSS)Call | FTSE SMCAP ETF | 922042718 | $287.6K | 2,500 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $289.7K | 13,800 | 0.0% |
| Douglas Emmett Inc(DEI)Call | COM | 25960P109 | $290.0K | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291.8K | 4,155 | 0.0% |
| Tidal ETF TR II(NFLY)Call | YIELDMAX NFLX | 88634T782 | $294.5K | 16,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $298.4K | 16,307 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $301.1K | 56,913 | 0.0% |
| Alps ETF TR(SDOG)Call | SECTR DIV DOGS | 00162Q858 | $302.4K | 5,900 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $302.8K | 5,696 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $303.9K | 16,332 | 0.0% |
| Banco Macro SA(BMA)Call | SPON ADR B | 05961W105 | $304.2K | 10,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $304.4K | 600 | 0.0% |
| Wisdomtree TR(USFR)Call | FLOATNG RAT TREA | 97717Y527 | $306.5K | 6,100 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $307.0K | 5,500 | 0.0% |