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 |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR)Call | COM | 75382E109 | $21.6K | 2,400 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $21.6K | 4,200 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $22.0K | 11,300 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $22.1K | 6,300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.5K | 4,497 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $22.7K | 5,863 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $22.8K | 1,003 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $23.2K | 4,321 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $23.8K | 3,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.3K | 177 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $24.5K | 4,123 | 0.0% |
| Acelyrin IncPut | COM | 00445A100 | $25.0K | 3,700 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $25.9K | 4,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $26.7K | 3,064 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $26.9K | 263 | 0.0% |
| Emergent Biosolutions Inc(EBS)Call | COM | 29089Q105 | $27.1K | 10,700 | 0.0% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $27.2K | 1,500 | 0.0% |
| Summit Midstream Partners LPPut | COM UNIT LTD | 866142409 | $28.1K | 1,000 | 0.0% |
| ETF Opportunities Trust | T-REX 2X INVERSE | 26923N827 | $29.5K | 745 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $30.5K | 600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $31.4K | 3,600 | 0.0% |
| Tidal TR IICall | YIELDMAX COIN OP | 88634T824 | $32.6K | 1,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.7K | 4,319 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $33.6K | 6,700 | 0.0% |
| Vaneck ETF Trust(DAPP)Put | DIGI TRANSFRM | 92189H821 | $33.8K | 2,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $33.9K | 7,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4K | 1,495 | 0.0% |
| Ishares Inc(EMXC)Call | MSCI EMRG CHN | 46434G764 | $34.5K | 600 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $34.8K | 4,708 | 0.0% |
| Ishares TR(DGRO)Call | CORE DIV GRWTH | 46434V621 | $34.8K | 600 | 0.0% |
| Scully Royalty LTD(SRL)Call | COM SHS | G7T96K107 | $35.7K | 5,800 | 0.0% |
| Advisorshares TR(MSOXUSD)Put | MSOS 2X DAILY ET | 00768Y313 | $37.1K | 5,900 | 0.0% |
| Annexon Inc(ANNX)Call | COM | 03589W102 | $37.3K | 5,200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3K | 74 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $37.9K | 10,700 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $38.2K | 12,700 | 0.0% |
| Macrogenics Inc(MGNX)Put | COM | 556099109 | $38.3K | 2,600 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $38.7K | 5,731 | 0.0% |
| Atlas Lithium Corp(ATLX)Call | COM NEW | 105861306 | $39.1K | 2,300 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $39.3K | 2,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.4K | 11,257 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.8K | 12,366 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $40.4K | 11,734 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $41.3K | 10,099 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $41.8K | 22,000 | 0.0% |
| Valkyrie ETF Trust IIPut | BITCOIN AND ETHE | 91917A108 | $42.3K | 2,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $42.5K | 10,519 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $43.4K | 12,256 | 0.0% |
| Pacer FDS TR(CALF)Put | PACER US SMALL | 69374H857 | $44.2K | 900 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $45.3K | 5,252 | 0.0% |