Q1 2024 Holdings
Filed 2024-05-09 | 664 holdings | $77.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN)Put | GLOBAL TECH ETF | 464287291 | $7.5K | 100 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $8.0K | 886 | 0.0% |
| Altc Acquisition Corp(OKLO)Put | COM CL A | 02156V109 | $8.0K | 700 | 0.0% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $8.3K | 500 | 0.0% |
| Tidal TR IICall | DEFIANCE OPTN IN | 88636J840 | $8.3K | 500 | 0.0% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $8.5K | 400 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $8.9K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHG)Put | US LCAP GR ETF | 808524300 | $9.3K | 100 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Call | COM | 22663K107 | $9.4K | 200 | 0.0% |
| Mesoblast LTD(MESO)Put | SPONS ADR | 590717401 | $9.5K | 1,900 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $10.2K | 100 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $10.5K | 11,328 | 0.0% |
| Glycomimetics Inc(GLYCEUR)Put | COM | 38000Q102 | $10.8K | 3,600 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $10.8K | 200 | 0.0% |
| James RIV Group LTD(JRVR)Call | COM | G5005R107 | $11.2K | 1,200 | 0.0% |
| Dyne Therapeutics Inc(DYN)Call | COM | 26818M108 | $11.4K | 400 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $12.5K | 100 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $12.8K | 2,400 | 0.0% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $13.2K | 2,100 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $13.9K | 500 | 0.0% |
| Ishares TR(SMIN)Call | MSCI INDIA SM CP | 46429B614 | $14.1K | 200 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $14.2K | 411 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 43 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $14.8K | 1,000 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $14.8K | 200 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $15.0K | 3,778 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM PLS NUCL | 92189F601 | $15.2K | 200 | 0.0% |
| Dada Nexus LTD(D0A)Put | ADS | 23344D108 | $15.6K | 7,600 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $15.9K | 200 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $16.0K | 500 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $16.0K | 787 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Put | NASDAQ EQT PREM | 46654Q203 | $16.3K | 300 | 0.0% |
| Kaixin Auto HldgsPut | SHS NEW | G5223X142 | $17.2K | 86,300 | 0.0% |
| Kaixin Auto Hldgs | SHS NEW | G5223X142 | $17.5K | 87,761 | 0.0% |
| Astra Space IncPut | CL A NEW | 04634X202 | $17.5K | 25,700 | 0.0% |
| Spdr SER TR(XHE)Call | HLTH CR EQUIP | 78464A581 | $17.6K | 200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $17.7K | 390 | 0.0% |
| Ishares TR(IUSV)Put | CORE S&P US VLU | 464287663 | $18.1K | 200 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $18.1K | 1,300 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $18.3K | 3,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $18.5K | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.9K | 10,273 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $19.0K | 4,290 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)Put | SHS | 337345102 | $19.1K | 100 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $19.4K | 11,419 | 0.0% |
| Spruce Biosciences IncPut | COM | 85209E109 | $19.6K | 24,900 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $19.6K | 24,900 | 0.0% |
| Macrogenics Inc(MGNX)Call | COM | 556099109 | $20.6K | 1,400 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.8K | 359 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)Put | KBW PPTY CASUT | 46138E586 | $21.6K | 200 | 0.0% |