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 |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $307.4K | 6,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $308.0K | 5,519 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Call | SIMPLIFY INTERST | 82889N855 | $308.0K | 7,700 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $308.8K | 29,440 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $309.5K | 17,437 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $309.9K | 4,600 | 0.0% |
| American Coastal INS Corp(ACIC)Call | COM | 910710102 | $310.3K | 32,800 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $310.5K | 10,402 | 0.0% |
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $312.8K | 20,300 | 0.0% |
| Fidelity Covington Trust(FDIG)Call | CRYPTO IND & DIG | 316092196 | $321.8K | 11,600 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $329.4K | 3,600 | 0.0% |
| Suburban Propane Partners L(SPH)Call | UNIT LTD PARTN | 864482104 | $333.9K | 18,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $335.8K | 8,251 | 0.0% |
| Ishares TR(IXN)Call | GLOBAL TECH ETF | 464287291 | $340.9K | 5,000 | 0.0% |
| Spdr SER TR(XTN)Call | S&P TRANSN ETF | 78464A532 | $342.3K | 4,100 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $342.5K | 8,100 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $347.1K | 4,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $349.1K | 21,300 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $350.5K | 21,266 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $351.3K | 8,402 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $352.3K | 63,700 | 0.0% |
| Ishares TR(VLUE)Call | MSCI USA VALUE | 46432F388 | $354.1K | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Call | DORSEY WRGT INDS | 46137V845 | $355.3K | 3,000 | 0.0% |
| SFL Corporation LTD(SFL)Call | SHS | G7738W106 | $355.3K | 31,500 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Call | COM | 604749101 | $357.2K | 12,100 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $358.4K | 70,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358.6K | 821 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $360.6K | 4,589 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $361.0K | 26,979 | 0.0% |
| Spdr SER TR(SLYV)Call | S&P 600 SMCP VAL | 78464A300 | $366.6K | 4,400 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $368.0K | 2,100 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $369.8K | 33,200 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $371.1K | 12,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $372.7K | 20,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $375.4K | 12,662 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $375.8K | 2,500 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $383.9K | 4,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $384.8K | 42,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $387.3K | 2,012 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $396.1K | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $396.3K | 4,300 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $398.5K | 8,800 | 0.0% |
| ETF SER Solutions(NETL)Call | NETLEASE CORP | 26922A248 | $402.1K | 16,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $403.1K | 5,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $403.1K | 16,074 | 0.0% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $404.7K | 5,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $405.1K | 2,900 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $405.4K | 19,545 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $412.2K | 2,469 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $414.4K | 8,300 | 0.0% |