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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS)Put | CL A | 278768106 | $3.3K | 200 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $3.3K | 100 | 0.0% |
| Satellogic IncCall | CLASS A ORD SHS | G7823S101 | $3.5K | 2,000 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $3.5K | 200 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $3.7K | 500 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $3.7K | 900 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $3.9K | 312 | 0.0% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $4.0K | 1,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $4.1K | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.1K | 2,040 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $4.2K | 700 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $4.2K | 1,000 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $4.2K | 800 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.3K | 4,844 | 0.0% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $4.3K | 48 | 0.0% |
| Palatin Technologies IncPut | COM NEW | 696077502 | $5.2K | 1,300 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $5.8K | 2,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $6.0K | 1,700 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $6.4K | 3,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $6.4K | 2,000 | 0.0% |
| Exela Technologies Inc(XELA)Put | COM | 30162V805 | $6.4K | 1,900 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $6.4K | 500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.5K | 2,780 | 0.0% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $6.7K | 200 | 0.0% |
| Ishares TR(IXN)Put | GLOBAL TECH ETF | 464287291 | $6.8K | 100 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $7.4K | 1,400 | 0.0% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $7.4K | 100 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $7.4K | 1,900 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $7.5K | 200 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $7.6K | 2,900 | 0.0% |
| BM Technologies IncCall | CL A COM | 05591L107 | $7.6K | 3,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.8K | 3,252 | 0.0% |
| Ishares TR(IXG)Call | GLOBAL FINLS ETF | 464287333 | $7.9K | 100 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $7.9K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FTXL)Put | NASDQ SEMCNDTR | 33738R811 | $8.2K | 100 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.3K | 173 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $8.4K | 2,500 | 0.0% |
| Ishares TR(IUSV)Put | CORE S&P US VLU | 464287663 | $8.4K | 100 | 0.0% |
| Altc Acquisition Corp(OKLO)Put | COM CL A | 02156V109 | $8.4K | 800 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Put | COM | 514766104 | $8.7K | 1,400 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $8.7K | 9,900 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $9.1K | 5,200 | 0.0% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $9.3K | 600 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $9.4K | 3,300 | 0.0% |
| Vanguard Malvern FDS(VTIP)Call | STRM INFPROIDX | 922020805 | $9.5K | 200 | 0.0% |
| Direxion SHS ETF TR(TPOR)Call | DAILY TRANS 3X | 25460E679 | $9.8K | 300 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $10.0K | 4,700 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $10.1K | 2,500 | 0.0% |
| Altus Power Inc(AMPSUSD)Put | COM CL A | 02217A102 | $10.2K | 1,500 | 0.0% |
| Glimpse Group Inc(GGRP)Call | COM | 37892C106 | $11.3K | 10,000 | 0.0% |