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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22.6K | 4,687 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $22.8K | 12,738 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $22.9K | 21,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $24.1K | 3,939 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $24.2K | 100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $24.2K | 4,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $24.2K | 22,207 | 0.0% |
| Inter & Co Inc(INTR)Put | CLASS A COM | G4R20B107 | $24.5K | 4,400 | 0.0% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $24.9K | 1,400 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $25.0K | 1,109 | 0.0% |
| City Office REIT Inc(CIO)Call | COM | 178587101 | $25.1K | 4,100 | 0.0% |
| Kraneshares TR(KRBN)Call | GLOBAL CARB STRA | 500767678 | $25.5K | 700 | 0.0% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $26.0K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.5K | 419 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $26.7K | 5,100 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $27.1K | 200 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $27.3K | 8,100 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $27.8K | 10,641 | 0.0% |
| Fusion Pharmaceuticals IncCall | COM | 36118A100 | $27.9K | 2,900 | 0.0% |
| Black Diamond Therapeutics I(BDTX)Call | COM | 09203E105 | $28.1K | 10,000 | 0.0% |
| Bowlero Corp(LUCK)Put | CL A COM | 10258P102 | $28.3K | 2,000 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $28.6K | 6,900 | 0.0% |
| Sovos Brands IncPut | COM | 84612U107 | $28.6K | 1,300 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $28.9K | 200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $29.2K | 1,391 | 0.0% |
| Proshares TR(OILK)Call | K1 FRE CRD OIL | 74347G804 | $29.5K | 700 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $29.7K | 12,875 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $30.4K | 11,389 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $30.6K | 926 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $30.9K | 2,100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $31.3K | 1,332 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $31.3K | 707 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $32.0K | 2,100 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $32.7K | 2,300 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $32.7K | 199 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $32.8K | 6,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $33.5K | 600 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $35.1K | 9,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $35.1K | 4,323 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $36.2K | 8,471 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $38.4K | 6,433 | 0.0% |
| Inter & Co Inc(INTR)Call | CLASS A COM | G4R20B107 | $38.9K | 7,000 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $39.5K | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $39.7K | 400 | 0.0% |
| Tidal ETF TR IICall | YIELDMAX AMD OPT | 88634T477 | $39.7K | 1,700 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $40.0K | 10,059 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $40.0K | 18,886 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $42.6K | 4,216 | 0.0% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $43.0K | 8,200 | 0.0% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $43.3K | 3,600 | 0.0% |