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 |
|---|---|---|---|---|---|
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $85.8K | 7,192 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $85.9K | 20,452 | 0.0% |
| Tidal ETF TR II(NVDY)Call | YIELDMAX NVDA | 88634T774 | $85.9K | 3,800 | 0.0% |
| First TR Exchange Traded FD(FPX)Put | US EQTY OPPT ETF | 336920103 | $86.3K | 900 | 0.0% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $87.5K | 5,000 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $87.8K | 2,100 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT BL1.5 | 25461A866 | $88.6K | 2,235 | 0.0% |
| Tidal ETF TR IIPut | YIELDMAX INNOVAT | 88634T600 | $88.8K | 6,100 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $89.0K | 2,100 | 0.0% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $90.3K | 11,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $92.0K | 15,256 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $92.1K | 10,484 | 0.0% |
| Proshares TR(OILK)Put | K1 FRE CRD OIL | 74347G804 | $92.6K | 2,200 | 0.0% |
| Schwab Strategic TR(FNDX)Call | SCHWAB FDT US LG | 808524771 | $92.9K | 1,500 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $93.0K | 67,400 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $93.5K | 10,000 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $94.2K | 53,800 | 0.0% |
| Tidal ETF TR IIPut | TSLA OPTION INCM | 88634T709 | $94.2K | 7,900 | 0.0% |
| Proshares TR(DDM)Call | PSHS ULTRA DOW30 | 74347R305 | $95.1K | 1,200 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $95.1K | 15,584 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $95.3K | 10,600 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $95.4K | 21,253 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $95.5K | 200 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $95.9K | 14,752 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $96.6K | 5,270 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $97.2K | 1,000 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $97.6K | 1,300 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $97.7K | 27,000 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $97.9K | 8,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $98.0K | 7,287 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $98.2K | 8,900 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $98.7K | 27,274 | 0.0% |
| Inhibrx Inc(INBXUSD)Call | COM | 45720L107 | $98.8K | 2,600 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $99.7K | 29,403 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $101.6K | 28,700 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)Call | COM NEW | 30233G209 | $101.7K | 4,400 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $102.4K | 5,500 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $103.1K | 15,098 | 0.0% |
| Direxion SHS ETF TR(WEBL)Put | DAILY DJ BULL | 25460E364 | $104.6K | 6,900 | 0.0% |
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $104.7K | 14,300 | 0.0% |
| Tidal ETF TR II | YIELDMAX AMD OPT | 88634T477 | $105.2K | 4,500 | 0.0% |
| Global X FDS(MLPA)Call | GLBL X MLP ETF | 37954Y343 | $106.3K | 2,400 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $107.7K | 8,800 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $108.7K | 1,800 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $110.0K | 6,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $112.2K | 2,900 | 0.0% |
| Rumbleon Inc(RDNW)Call | COM CL B | 781386305 | $113.1K | 13,900 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)Call | S&P 100 EQL WIGH | 46137V449 | $113.8K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)Put | S&P 100 EQL WIGH | 46137V449 | $113.8K | 1,300 | 0.0% |
| First TR Exchange Traded FD(FPX)Call | US EQTY OPPT ETF | 336920103 | $115.1K | 1,200 | 0.0% |