Q4 2023 Holdings
Filed 2024-02-13 | 789 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $115.7K | 1,400 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $116.6K | 10,086 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $117.1K | 14,400 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $118.3K | 3,241 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $119.3K | 13,400 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $119.3K | 3,401 | 0.0% |
| DBX ETF TR(NAIL)Call | DALY HOM B&S BUL | 25490K596 | $120.7K | 1,100 | 0.0% |
| Safe Bulkers Inc(SB)Call | COM | Y7388L103 | $121.0K | 30,800 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $121.8K | 13,939 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V104 | $123.2K | 20,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $123.2K | 1,491 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $125.7K | 900 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $126.6K | 30,662 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $127.2K | 11,700 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Put | COM | 483497103 | $127.4K | 10,400 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $127.8K | 4,452 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $127.9K | 31,115 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $127.9K | 62,712 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $128.0K | 12,120 | 0.0% |
| Schwab Strategic TR(FNDX)Put | SCHWAB FDT US LG | 808524771 | $130.1K | 2,100 | 0.0% |
| Fingermotion Inc(FNGR)Call | COM | 31788K108 | $131.1K | 32,600 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $131.2K | 22,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $133.0K | 32,125 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $133.7K | 33,000 | 0.0% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $133.7K | 2,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $134.4K | 42,949 | 0.0% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $134.4K | 2,300 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $134.5K | 300 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $134.5K | 10,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $135.6K | 32,200 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $135.7K | 3,200 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $136.0K | 1,200 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $136.5K | 14,000 | 0.0% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $136.5K | 7,800 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $137.6K | 3,269 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.0K | 1,832 | 0.0% |
| ETF Opportunities Trust(NVDX)Put | T REX 2X LONG | 26923N819 | $145.4K | 4,400 | 0.0% |
| Navigator Hldgs LTD(NVGS)Call | SHS | Y62132108 | $145.5K | 10,000 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $146.2K | 21,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $147.3K | 1,900 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $147.3K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $147.5K | 1,600 | 0.0% |
| Teucrium Commodity TR(CANE)Put | SUGAR FD | 88166A409 | $147.5K | 11,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $149.3K | 8,696 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $150.2K | 2,000 | 0.0% |
| Legend Biotech Corp(LEGN)Put | SPONSORED ADS | 52490G102 | $150.4K | 2,500 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $150.9K | 9,725 | 0.0% |
| Annovis BIO Inc(ANVS)Put | COM | 03615A108 | $151.5K | 8,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152.0K | 489 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $152.6K | 83,400 | 0.0% |