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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $61.8K | 30,900 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $62.4K | 18,400 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $62.4K | 15,077 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $62.4K | 14,030 | 0.0% |
| Direxion SHS ETF TR(MSFU)Put | DAILY MSFT BL1.5 | 25461A866 | $63.4K | 1,600 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $65.7K | 12,513 | 0.0% |
| Ishares TR(XT)Put | EXPONENTIAL TECH | 46434V381 | $65.9K | 1,100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $66.1K | 10,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $66.4K | 19,600 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $66.8K | 25,100 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $67.1K | 728 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $67.5K | 1,364 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.8K | 37,065 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $68.0K | 13,200 | 0.0% |
| NET Power Inc(NPWR)Put | COM CL A | 64107A105 | $68.7K | 6,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $69.9K | 703 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $69.9K | 4,805 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $70.3K | 15,900 | 0.0% |
| Direxion SHS ETF TR(CURE)Call | HEALTHCARE BUL | 25459Y876 | $71.2K | 700 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $71.8K | 15,610 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $72.3K | 11,839 | 0.0% |
| Nkarta Inc(NKTX)Call | COM | 65487U108 | $72.6K | 11,000 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $72.7K | 2,200 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)Call | COM | 61225M102 | $72.9K | 12,900 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $73.2K | 800 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $73.5K | 9,700 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $73.6K | 5,706 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $75.8K | 1,800 | 0.0% |
| Kaixin Auto HldgsPut | SHS NEW | G5223X142 | $75.9K | 86,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $76.3K | 5,373 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $76.5K | 37,308 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $77.0K | 4,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $77.2K | 12,800 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $77.5K | 1,288 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $77.8K | 1,600 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $78.0K | 174 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $78.2K | 17,300 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $78.8K | 5,200 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $79.7K | 1,800 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $79.8K | 19,700 | 0.0% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $79.9K | 12,900 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $79.9K | 9,291 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $80.7K | 14,533 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $81.6K | 7,400 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $81.8K | 17,601 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $81.9K | 4,400 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $82.8K | 755 | 0.0% |
| Investment Managers SER TR I | AXS 1.25X NVDA N | 46144X420 | $83.8K | 2,880 | 0.0% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $84.8K | 10,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $85.2K | 6,000 | 0.0% |