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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $43.4K | 200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $44.3K | 4,133 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $44.4K | 1,100 | 0.0% |
| Dyne Therapeutics Inc(DYN)Call | COM | 26818M108 | $45.2K | 3,400 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $45.8K | 13,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $46.3K | 2,498 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $46.8K | 600 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $46.9K | 37,253 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $47.1K | 7,700 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $47.9K | 4,658 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $48.4K | 100 | 0.0% |
| Gerdau SA(GGB)Call | SPON ADR REP PFD | 373737105 | $48.5K | 10,000 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $48.9K | 900 | 0.0% |
| Sprott FDS TR(URNJ)Put | JUNIOR URANIUM | 85208P808 | $49.5K | 2,100 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $51.1K | 4,170 | 0.0% |
| SP Plus Corp(SPUSD)Call | COM | 78469C103 | $51.3K | 1,000 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $51.6K | 15,546 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $51.6K | 30,015 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $51.9K | 22,200 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $53.1K | 8,900 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $53.2K | 17,500 | 0.0% |
| Inhibrx Inc(INBXUSD)Put | COM | 45720L107 | $53.2K | 1,400 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $53.6K | 6,531 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $54.2K | 200 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $54.2K | 2,900 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $54.3K | 11,800 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $54.3K | 12,200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $54.4K | 13,945 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $54.4K | 756 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $54.6K | 25,500 | 0.0% |
| Proshares TR(UYG)Put | ULTRA FNCLS NEW | 74347X633 | $55.2K | 1,000 | 0.0% |
| Direxion SHS ETF TR(MSFU)Call | DAILY MSFT BL1.5 | 25461A866 | $55.5K | 1,400 | 0.0% |
| Exela Technologies Inc(XELA)Call | COM | 30162V805 | $55.8K | 16,600 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $55.9K | 15,879 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Put | COM | 29280W109 | $55.9K | 24,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $56.8K | 24,380 | 0.0% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $56.8K | 10,200 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $57.2K | 25,767 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $57.7K | 10,000 | 0.0% |
| Fidelity Covington Trust(FDIG)Put | CRYPTO IND & DIG | 316092196 | $58.3K | 2,100 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $58.5K | 2,600 | 0.0% |
| Tidal ETF TR II(NFLY)Put | YIELDMAX NFLX | 88634T782 | $58.5K | 3,200 | 0.0% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $58.6K | 500 | 0.0% |
| Kaixin Auto Hldgs | SHS NEW | G5223X142 | $58.9K | 66,918 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $59.3K | 2,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $60.3K | 14,880 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $60.4K | 1,600 | 0.0% |
| Toro Corp | COM | Y8900D108 | $60.6K | 12,317 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $61.1K | 18,236 | 0.0% |
| Bank Montreal Medium | MICRSCTR GLD 3X | 063679641 | $61.7K | 15,200 | 0.0% |