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(IWF) | RUS 1000 GRW ETF | 464287614 | $416.6K | 1,374 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $418.8K | 20,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $419.3K | 1,475 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $428.8K | 7,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $432.2K | 20,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $439.3K | 18,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $442.3K | 9,000 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $443.1K | 10,100 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $447.9K | 15,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB)Put | BASE METALS FD | 46140H700 | $450.2K | 24,600 | 0.0% |
| ARK ETF TR(PRNT)Put | 3D PRINTING ETF | 00214Q500 | $450.7K | 19,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $460.4K | 22,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $462.1K | 34,744 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $462.5K | 15,600 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $465.6K | 30,000 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $466.3K | 1,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $468.7K | 2,695 | 0.0% |
| ETF Opportunities TrustCall | T-REX 2X INVERSE | 26923N827 | $470.3K | 20,700 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $477.4K | 9,300 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Call | IPO ETF | 759937204 | $478.9K | 12,700 | 0.0% |
| Proshares TRCall | SHORT BITCOIN | 74347G291 | $481.3K | 36,600 | 0.0% |
| Hireright Holdings CorporatiPut | COM | 433537107 | $484.2K | 36,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $485.4K | 38,100 | 0.0% |
| Annovis BIO Inc(ANVS)Call | COM | 03615A108 | $486.2K | 26,000 | 0.0% |
| Bowlero Corp(LUCK)Call | CL A COM | 10258P102 | $494.2K | 34,900 | 0.0% |
| Tidal ETF TR IIPut | YIELDMAX AMD OPT | 88634T477 | $497.8K | 21,300 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $510.8K | 13,534 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $515.8K | 4,400 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $515.8K | 26,700 | 0.0% |
| Investment Managers SER TR ICall | AXS 1.25X NVDA N | 46144X420 | $526.3K | 18,100 | 0.0% |
| Veradigm Inc(MDRX)Call | COM | 01988P108 | $529.7K | 50,500 | 0.0% |
| Onespan Inc(OSPN)Put | COM | 68287N100 | $536.0K | 50,000 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $539.6K | 12,300 | 0.0% |
| Vanguard Index FDS(VV)Call | LARGE CAP ETF | 922908637 | $545.4K | 2,500 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $545.6K | 11,800 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $549.0K | 25,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $550.7K | 2,100 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $555.9K | 24,054 | 0.0% |
| Ishares TR(IYK)Call | US CONSM STAPLES | 464287812 | $556.0K | 2,900 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $556.3K | 10,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $563.4K | 34,372 | 0.0% |
| Morphosys AGPut | SPONSORED ADS | 617760202 | $565.3K | 57,100 | 0.0% |
| Sprott FDS TR(URNJ)Call | JUNIOR URANIUM | 85208P808 | $568.5K | 24,100 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $571.5K | 41,000 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $577.0K | 13,800 | 0.0% |
| Direxion SHS ETF TR(MEXX)Call | DLY MSCI MX 3X | 25460E281 | $589.4K | 16,800 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $593.3K | 36,000 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $600.6K | 11,700 | 0.0% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $602.1K | 6,000 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $602.2K | 2,200 | 0.0% |