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 |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $154.1K | 3,600 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $154.7K | 4,695 | 0.0% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $155.7K | 2,600 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $156.7K | 8,500 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $157.1K | 16,349 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $159.9K | 44,159 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $161.1K | 3,763 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $162.3K | 3,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $162.4K | 10,500 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $164.0K | 8,900 | 0.0% |
| Spdr SER TR(XNTK)Put | NYSE TECH ETF | 78464A102 | $164.1K | 1,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $167.6K | 17,367 | 0.0% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $167.9K | 4,600 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $168.5K | 25,963 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $170.6K | 600 | 0.0% |
| Proshares TR(EETH)Put | ETHER STRATEGY E | 74349Y100 | $173.5K | 3,200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $175.5K | 10,008 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $181.3K | 1,865 | 0.0% |
| Vanguard World FD(MGK)Call | MEGA GRWTH IND | 921910816 | $181.7K | 700 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $181.7K | 1,800 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $182.4K | 26,902 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $182.9K | 14,247 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $183.1K | 1,800 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $184.0K | 51,400 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $186.8K | 9,667 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $188.5K | 16,755 | 0.0% |
| Schwab Strategic TR(SCHA)Call | US SML CAP ETF | 808524607 | $189.0K | 4,000 | 0.0% |
| Schwab Strategic TR(SCHA)Put | US SML CAP ETF | 808524607 | $189.0K | 4,000 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N793 | $189.3K | 10,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $190.3K | 25,100 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $193.0K | 53,311 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $193.9K | 15,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $194.5K | 13,213 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $196.5K | 19,846 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $198.2K | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $198.4K | 2,000 | 0.0% |
| Tyra Biosciences Inc(TYRA)Call | COM | 90240B106 | $199.4K | 14,400 | 0.0% |
| Direxion SHS ETF TR(TZA)Put | DAILY SM CP BEAR | 25460E232 | $199.5K | 10,000 | 0.0% |
| ARK ETF TR(PRNT)Call | 3D PRINTING ETF | 00214Q500 | $199.8K | 8,600 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $200.1K | 3,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $201.1K | 2,000 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $201.3K | 6,017 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $201.9K | 13,240 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $202.1K | 1,400 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $202.3K | 23,998 | 0.0% |
| Orchid IS Cap Inc(ORC)Put | COM NEW | 68571X301 | $202.3K | 24,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $203.6K | 7,095 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $204.9K | 12,100 | 0.0% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $205.9K | 20,800 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $206.3K | 10,300 | 0.0% |