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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.1M | 20,900 | 0.0% |
| Vanguard Whitehall FDS(VYMI)Call | INTL HIGH ETF | 921946794 | $1.2M | 17,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $1.2M | 50,100 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA)Put | AGRI CMDTY STRA | 46090F308 | $1.2M | 40,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,800 | 0.0% |
| Vanguard Malvern FDS(VTIP)Put | STRM INFPROIDX | 922020805 | $1.3M | 26,600 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,200 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 38,500 | 0.0% |
| Alps ETF TR(BFOR)Call | BARRONS 400 ETF | 00162Q726 | $1.3M | 21,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)Put | S&P 500 HB ETF | 46138E370 | $1.3M | 16,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.4M | 79,100 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $1.4M | 29,400 | 0.0% |
| Investment Managers SER TR I(TARK)Put | AXS 2X INVTN NEW | 46144X487 | $1.4M | 14,900 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $1.4M | 50,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $1.4M | 3,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,766 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $1.5M | 8,600 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $1.5M | 15,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5M | 29,786 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN AND ETHE | 91917A108 | $1.5M | 114,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6M | 89,736 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.6M | 92,000 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $1.7M | 12,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.8M | 17,900 | 0.0% |
| Vanguard World FDS(VCR)Call | CONSUM DIS ETF | 92204A108 | $1.8M | 6,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.8M | 22,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Put | VNG RUS1000IDX | 92206C730 | $1.9M | 8,700 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.9M | 94,488 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 1.5X LNG NVDA DL | 38747R827 | $2.0M | 22,000 | 0.0% |
| Direxion SHS ETF TR(TSLS)Put | DLY TSLA BEAR 1X | 25460G260 | $2.0M | 106,400 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $2.0M | 88,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,992 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,942 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $2.1M | 9,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 3,348 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $2.1M | 48,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.1M | 44,100 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.1M | 41,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.2M | 75,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.2M | 123,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 8,235 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.3M | 43,400 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 1.5X LNG NVDA DL | 38747R827 | $2.3M | 25,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.5M | 60,500 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2.6M | 126,500 | 0.0% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $2.6M | 10,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.9M | 19,221 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $3.2M | 11,700 | 0.0% |
| Ishares TR(USIG)Call | USD INV GRDE ETF | 464288620 | $3.6M | 70,000 | 0.0% |
| Investment Managers SER TR IPut | AXS TSLA BEAR DL | 46144X867 | $3.9M | 138,600 | 0.0% |