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 |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $11.5K | 2,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $11.7K | 4,500 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $11.8K | 800 | 0.0% |
| Proshares TRPut | SHORT BITCOIN | 74347G291 | $11.8K | 900 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $12.0K | 5,000 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $12.2K | 19,727 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12.2K | 4,589 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $12.2K | 2,900 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM | 26145B106 | $12.4K | 22,900 | 0.0% |
| 2Seventy BIO Inc(TSVT*)Call | COMMON STOCK | 901384107 | $12.8K | 3,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $13.6K | 4,288 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $13.8K | 12,123 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $14.0K | 700 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $14.1K | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14.3K | 2,466 | 0.0% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $14.4K | 1,500 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $14.5K | 8,287 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14.8K | 2,662 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $14.9K | 1,200 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.0K | 132 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $15.1K | 17,300 | 0.0% |
| Worksport LTDCall | COM NEW | 98139Q209 | $15.6K | 10,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Put | COM NEW | 30233G209 | $16.2K | 700 | 0.0% |
| Spdr SER TR(XNTK)Call | NYSE TECH ETF | 78464A102 | $16.4K | 100 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $16.4K | 159 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $16.7K | 100 | 0.0% |
| Spdr SER TR(XTN)Put | S&P TRANSN ETF | 78464A532 | $16.7K | 200 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $17.1K | 3,320 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $17.2K | 19,600 | 0.0% |
| Valkyrie ETF Trust IICall | BITCOIN AND ETHE | 91917A108 | $17.4K | 1,300 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $18.4K | 10,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $18.8K | 2,400 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $18.8K | 5,200 | 0.0% |
| Irsa Inversiones Y REP S A(IRS)Put | SPON GDS ECH 10 | 450047303 | $18.9K | 2,200 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $19.1K | 1,700 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19.4K | 2,156 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | DLY TECH BULL 3X | 25459W102 | $20.0K | 300 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $20.5K | 907 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $20.7K | 200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $20.7K | 5,100 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $20.7K | 6,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $20.9K | 7,350 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $21.4K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Put | SMLCP 600 GRTH | 921932794 | $21.5K | 200 | 0.0% |
| Proshares TR(EETH)Call | ETHER STRATEGY E | 74349Y100 | $21.7K | 400 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $21.9K | 8,956 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD)Call | BREAKWAVE DRY | 26923H200 | $22.0K | 1,900 | 0.0% |
| Proshares TR(UYG)Call | ULTRA FNCLS NEW | 74347X633 | $22.1K | 400 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $22.3K | 9,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $22.6K | 900 | 0.0% |