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 |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $78.7K | 16,918 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $79.7K | 17,870 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N793 | $81.4K | 17,610 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $81.5K | 1,900 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $81.9K | 18,492 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $82.0K | 1,700 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $82.8K | 1,626 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $84.3K | 600 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $84.8K | 5,091 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $87.5K | 30,700 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $88.8K | 20,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $90.1K | 18,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $95.1K | 24,500 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Call | DORSEY WRGT CSMR | 46137V803 | $96.5K | 1,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $96.8K | 18,787 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $97.6K | 500 | 0.0% |
| Graniteshares ETF TR | 2X SHORT TSLA DA | 38747R769 | $97.8K | 3,909 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $99.0K | 2,114 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $99.2K | 15,144 | 0.0% |
| Acelyrin IncCall | COM | 00445A100 | $99.2K | 14,700 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD)Put | COM NEW | 15117F807 | $100.3K | 25,200 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $101.0K | 900 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $101.4K | 2,400 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $101.6K | 5,602 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $102.2K | 3,800 | 0.0% |
| Spdr SER TR(SPYG)Call | PRTFLO S&P500 GW | 78464A409 | $102.4K | 1,400 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $103.4K | 1,200 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $103.7K | 15,429 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $104.3K | 32,400 | 0.0% |
| SP Plus Corp(SPUSD)Call | COM | 78469C103 | $104.4K | 2,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $105.1K | 16,900 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $105.2K | 1,500 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $105.3K | 35,100 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $105.7K | 2,700 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $106.4K | 8,500 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $106.8K | 16,300 | 0.0% |
| Graniteshares ETF TR(FBL)Put | 2X LONG META DAI | 38747R843 | $107.7K | 4,100 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $107.9K | 2,502 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $109.1K | 38,400 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $110.1K | 878 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $110.3K | 5,200 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $110.5K | 2,200 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $110.6K | 2,201 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $111.3K | 12,900 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $111.4K | 44,400 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $112.2K | 1,000 | 0.0% |
| Pulse Biosciences Inc(PLSE)Put | COM | 74587B101 | $112.4K | 12,900 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $114.2K | 16,800 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $114.3K | 500 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $115.0K | 17,473 | 0.0% |