Q1 2024 Holdings
Filed 2024-05-09 | 664 holdings | $77.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 46,779 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(TPOR)Put | DAILY TRANS 3X | 25460E679 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $0 | 0 | 0.0% |
| Kaixin Auto HldgsCall | SHS NEW | G5223X142 | $40 | 200 | 0.0% |
| Newegg Commerce IncCall | COMMON SHARES | G6483G100 | $92 | 100 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $92 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $156 | 100 | 0.0% |
| Amprius Technologies Inc(AMPX)Put | COMMON STOCK | 03214Q108 | $265 | 100 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $368 | 200 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $443 | 100 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $561 | 5 | 0.0% |
| Fingermotion Inc(FNGR)Put | COM | 31788K108 | $630 | 300 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Put | COM | 05368M106 | $670 | 100 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP)Call | SHS | Y73760400 | $870 | 100 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DLY SEMICNDTR BR | 25460G336 | $963 | 300 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD)Call | COM NEW | 15117F807 | $1.2K | 300 | 0.0% |
| Investment Managers SER TR ICall | AXS 1.25X NVDA N | 46144X420 | $1.3K | 100 | 0.0% |
| Hippo Hldgs Inc(HIPO)Put | COM NEW | 433539202 | $1.8K | 100 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $2.0K | 800 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.0K | 300 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0K | 14 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $2.1K | 100 | 0.0% |
| Olink Hldg ABPut | SPONSORED ADS | 680710100 | $2.4K | 100 | 0.0% |
| Absci Corporation(ABSI)Put | COM | 00091E109 | $2.8K | 500 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $3.1K | 600 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $3.4K | 1,200 | 0.0% |
| Direxion SHS ETF TR(MEXX)Call | DLY MSCI MX 3X | 25460E281 | $3.5K | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $3.5K | 1,400 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $3.5K | 800 | 0.0% |
| Direxion SHS ETF TRPut | DRX DLYSOKOR3X | 25459Y520 | $3.8K | 400 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $3.8K | 500 | 0.0% |
| Bragg Gaming Group Inc(BRAG)Put | COM NEW | 104833306 | $4.1K | 500 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Call | COM | 38000Q102 | $4.2K | 1,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.3K | 1,500 | 0.0% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $4.3K | 100 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.4K | 500 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $5.2K | 800 | 0.0% |
| Stoke Therapeutics Inc(STOK)Call | COM | 86150R107 | $5.4K | 400 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N793 | $5.5K | 1,200 | 0.0% |
| Vaneck ETF TrustPut | ETHEREUM STRATEG | 92189H698 | $5.6K | 200 | 0.0% |
| Altc Acquisition Corp(OKLO)Call | COM CL A | 02156V109 | $5.7K | 500 | 0.0% |
| United STS Commodity Index F(USCI)Put | COMM IDX FND | 911717106 | $6.1K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $6.2K | 3,000 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $6.3K | 3,400 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $6.9K | 195 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $7.0K | 100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $7.0K | 18,216 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.2K | 3,766 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $7.4K | 2,100 | 0.0% |