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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $473.1K | 4,986 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $476.6K | 17,568 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $483.6K | 9,500 | 0.0% |
| Ishares TR(IFRA)Call | US INFRASTRUC | 46435U713 | $485.6K | 11,200 | 0.0% |
| Tidal TR IIPut | YIELDMAX COIN OP | 88634T824 | $489.1K | 16,500 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $499.2K | 18,400 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $502.9K | 2,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $505.4K | 2,800 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Call | IPO ETF | 759937204 | $510.7K | 12,300 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $512.3K | 11,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.8K | 1,071 | 0.0% |
| Annovis BIO Inc(ANVS)Call | COM | 03615A108 | $515.3K | 43,300 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $517.4K | 12,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $525.3K | 69,300 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $527.9K | 26,700 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $528.0K | 28,902 | 0.0% |
| Spdr SER TR(XSD)Put | S&P SEMICNDCTR | 78464A862 | $533.8K | 2,300 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $566.3K | 13,000 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $571.9K | 91,500 | 0.0% |
| Vanguard World FD(MGK)Call | MEGA GRWTH IND | 921910816 | $573.2K | 2,000 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $576.6K | 3,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Call | MIDCP 400 IDX | 921932885 | $576.9K | 5,600 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $577.0K | 27,876 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $578.3K | 28,500 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Put | DORSEY WRGT CSMR | 46137V803 | $579.2K | 6,000 | 0.0% |
| American Centy ETF TR(AVEM)Put | AVANTIS EMGMKT | 025072604 | $579.6K | 10,000 | 0.0% |
| Graniteshares ETF TR(CONL)Put | 2X LONG COIN DAI | 38747R801 | $582.9K | 7,600 | 0.0% |
| Direxion SHS ETF TR(GGLL)Call | DAILY GOOGL BULL | 25461A841 | $586.7K | 17,000 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $592.8K | 3,800 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $595.4K | 14,600 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $599.2K | 8,009 | 0.0% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $608.1K | 10,200 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $615.3K | 11,344 | 0.0% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $629.2K | 1,200 | 0.0% |
| Ishares Inc(ACWV)Call | MSCI GBL MIN VOL | 464286525 | $631.6K | 6,000 | 0.0% |
| United STS Commodity Index F(USCI)Call | COMM IDX FND | 911717106 | $633.9K | 10,400 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $637.3K | 9,069 | 0.0% |
| Tidal TR IIPut | YIELDMAX AMD OPT | 88634T477 | $654.1K | 31,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $655.5K | 15,309 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $658.9K | 44,100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $660.9K | 6,832 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $673.0K | 1,400 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $675.8K | 39,200 | 0.0% |
| Vanguard Index FDS(VV)Call | LARGE CAP ETF | 922908637 | $695.3K | 2,900 | 0.0% |
| Ishares TR(IYK)Call | US CONSM STAPLES | 464287812 | $703.4K | 10,400 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $703.6K | 33,000 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $718.0K | 83,200 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $754.8K | 17,433 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $756.0K | 7,603 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $758.5K | 751 | 0.0% |