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 |
|---|---|---|---|---|---|
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $46.1K | 13,060 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $46.5K | 14,250 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $46.5K | 22,678 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $46.8K | 300 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $48.8K | 7,298 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $50.2K | 1,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $50.5K | 100 | 0.0% |
| Direxion SHS ETF TR(AMZU)Put | DAILY AMZN BL1.5 | 25461A858 | $51.1K | 1,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $51.3K | 1,807 | 0.0% |
| Tidal TR IIPut | YIELDMAX MSTR OP | 88634T493 | $51.6K | 1,200 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $51.6K | 8,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $52.3K | 10,800 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $52.6K | 10,500 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $53.1K | 6,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $53.8K | 772 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $53.8K | 12,431 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $54.1K | 300 | 0.0% |
| Direxion SHS ETF TR(UTSL)Put | DLY UTLTIES 3X | 25460E711 | $54.6K | 2,400 | 0.0% |
| Proshares TR(ROM)Put | PSHS ULTRA TECH | 74347R693 | $54.7K | 900 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.3K | 20,414 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $59.2K | 13,000 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $59.4K | 4,100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $60.2K | 1,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.4K | 403 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $61.4K | 20,465 | 0.0% |
| Fingermotion Inc(FNGR)Call | COM | 31788K108 | $61.5K | 29,300 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $62.2K | 2,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $62.2K | 10,133 | 0.0% |
| Toro Corp | COM | Y8900D108 | $62.8K | 11,687 | 0.0% |
| Vaneck ETF Trust | ETHEREUM STRATEG | 92189H698 | $63.0K | 2,235 | 0.0% |
| North European Oil RTY TR(NRT)Put | SH BEN INT | 659310106 | $63.1K | 10,600 | 0.0% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $63.5K | 11,800 | 0.0% |
| Mesoblast LTD(MESO)Call | SPONS ADR | 590717401 | $64.1K | 12,800 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $64.7K | 1,500 | 0.0% |
| Ishares TR(XT)Put | EXPONENTIAL TECH | 46434V381 | $65.6K | 1,100 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $65.8K | 10,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $67.9K | 14,600 | 0.0% |
| Absci Corporation(ABSI)Call | COM | 00091E109 | $68.2K | 12,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $68.3K | 672 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $70.7K | 7,823 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $70.9K | 1,221 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $71.8K | 26,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $72.3K | 26,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $73.3K | 100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $73.9K | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $75.0K | 48,090 | 0.0% |
| James RIV Group LTD(JRVR)Put | COM | G5005R107 | $75.3K | 8,100 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $76.1K | 1,800 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $76.7K | 15,500 | 0.0% |
| Duluth Hldgs Inc(DLTH)Call | COM CL B | 26443V101 | $78.4K | 16,000 | 0.0% |