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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $115.8K | 2,690 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)Put | COM | 87650L103 | $116.3K | 3,200 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $116.7K | 1,000 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $116.7K | 13,419 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $117.9K | 16,446 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $118.4K | 14,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $118.7K | 47,288 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $119.3K | 13,200 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Put | COM | 04635X102 | $119.6K | 8,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $119.9K | 51,020 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.7K | 674 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $122.2K | 24,000 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $123.7K | 1,930 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $125.0K | 50,000 | 0.0% |
| Graniteshares ETF TRCall | 2X SHORT TSLA DA | 38747R769 | $125.1K | 5,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $125.5K | 23,280 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $125.9K | 18,798 | 0.0% |
| Proshares TRCall | SHORT BITCOIN | 74347G291 | $126.4K | 17,100 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $126.4K | 2,700 | 0.0% |
| Stoke Therapeutics Inc(STOK)Put | COM | 86150R107 | $126.9K | 9,400 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $130.1K | 83,400 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.9K | 180 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $132.5K | 400 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $133.3K | 14,000 | 0.0% |
| Teucrium Commodity TR(CANE)Call | SUGAR FD | 88166A409 | $133.6K | 9,900 | 0.0% |
| ETF Opportunities TrustPut | T-REX 2X INVERSE | 26923N827 | $134.8K | 3,400 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $137.6K | 2,700 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $138.6K | 3,200 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)Put | COM | 75382E109 | $141.9K | 15,800 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $143.8K | 15,265 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $146.5K | 200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $146.8K | 24,921 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $147.4K | 12,904 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $148.4K | 2,000 | 0.0% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $149.2K | 10,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $149.7K | 1,615 | 0.0% |
| Tidal TR IIPut | DEFIANCE OPTN IN | 88636J840 | $149.9K | 9,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $150.9K | 3,700 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $151.4K | 300 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $152.7K | 2,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)Call | COM | 35104E100 | $152.9K | 4,800 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $156.1K | 29,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $157.1K | 9,113 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $159.0K | 60,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $160.1K | 11,048 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $160.6K | 3,703 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $162.4K | 900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $163.0K | 11,000 | 0.0% |
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $164.0K | 2,700 | 0.0% |
| Ishares TR(IAK)Put | U.S. INSRNCE ETF | 464288786 | $164.3K | 1,400 | 0.0% |