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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $602.8K | 110,200 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $616.4K | 4,100 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $619.1K | 27,200 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $623.6K | 9,323 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $626.3K | 118,400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $634.8K | 5,900 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $635.2K | 3,300 | 0.0% |
| Amplify ETF TR(BLOK)Put | BLOCKCHAIN LDR | 032108607 | $650.7K | 21,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $652.1K | 26,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $655.0K | 3,900 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $655.6K | 37,400 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Call | DORSEY WRGT CSMR | 46137V803 | $658.8K | 8,000 | 0.0% |
| Legend Biotech Corp(LEGN)Call | SPONSORED ADS | 52490G102 | $667.9K | 11,100 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $671.0K | 8,600 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $679.6K | 44,100 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $699.1K | 79,900 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $700.1K | 7,200 | 0.0% |
| Ishares TR(TFLO)Call | TRS FLT RT BD | 46434V860 | $706.6K | 14,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $722.6K | 17,900 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $736.8K | 11,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $739.1K | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Put | DORSEY WRGT CSMR | 46137V803 | $741.2K | 9,000 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $748.7K | 66,200 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $749.1K | 25,095 | 0.0% |
| Vanguard World FDS(VIS)Call | INDUSTRIAL ETF | 92204A603 | $749.5K | 3,400 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $751.4K | 9,000 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $766.7K | 26,900 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $773.7K | 3,200 | 0.0% |
| Ishares TR(ARTY)Call | ROBOTICS ARTIF | 46435U556 | $783.2K | 22,700 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $790.2K | 7,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803.5K | 4,913 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $837.4K | 66,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $842.4K | 50,200 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $842.6K | 20,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $846.0K | 1,748 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $858.3K | 14,685 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $872.4K | 12,796 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $902.6K | 21,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $918.0K | 44,800 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $950.5K | 17,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $969.0K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $981.6K | 15,500 | 0.0% |
| Ishares TR(STIP)Call | 0-5 YR TIPS ETF | 46429B747 | $985.9K | 10,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $988.8K | 24,200 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.0M | 44,469 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM PLS NUCL | 92189F601 | $1.0M | 14,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0M | 166,642 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 20,276 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 27,071 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Put | IPO ETF | 759937204 | $1.1M | 29,700 | 0.0% |