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 |
|---|---|---|---|---|---|
| Fusion Pharmaceuticals IncCall | COM | 36118A100 | $166.3K | 7,800 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $167.3K | 33,600 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $170.3K | 25,500 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $171.2K | 4,709 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $171.6K | 9,717 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $173.3K | 2,000 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $175.3K | 12,100 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $176.6K | 2,585 | 0.0% |
| Teucrium Commodity TR(CANE)Put | SUGAR FD | 88166A409 | $178.1K | 13,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $183.1K | 801 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $185.3K | 9,371 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $185.8K | 1,400 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $186.2K | 20,026 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $186.9K | 23,484 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $188.5K | 15,057 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $190.2K | 4,859 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)Put | COM NEW | 56854Q200 | $193.5K | 21,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $194.2K | 22,300 | 0.0% |
| Kraneshares Trust(KMLM)Call | KFA MOUNT LUCAS | 500767652 | $200.3K | 6,700 | 0.0% |
| John Hancock Exchange Traded(JHMM)Call | MULTIFACTOR MI | 47804J206 | $200.8K | 3,500 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $202.4K | 6,886 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $202.6K | 1,300 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $202.7K | 24,995 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $203.6K | 9,600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)Call | KBW PPTY CASUT | 46138E586 | $204.7K | 1,900 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $205.7K | 4,100 | 0.0% |
| ARK ETF TR(PRNT)Call | 3D PRINTING ETF | 00214Q500 | $206.4K | 9,100 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $206.5K | 600 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $207.4K | 4,457 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $207.8K | 3,800 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR)Put | COM | 02083G100 | $210.1K | 5,300 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $211.4K | 5,001 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $211.9K | 66,008 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $211.9K | 2,970 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $212.2K | 5,637 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $213.1K | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $213.2K | 2,100 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $213.2K | 2,600 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $214.3K | 23,999 | 0.0% |
| Orchid IS Cap Inc(ORC)Put | COM NEW | 68571X301 | $214.3K | 24,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $214.3K | 7,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS)Call | COM | 87650L103 | $214.5K | 5,900 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $215.9K | 26,048 | 0.0% |
| Direxion SHS ETF TR(TPOR)Call | DAILY TRANS 3X | 25460E679 | $220.7K | 5,700 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $220.9K | 37,500 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $223.0K | 12,700 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $224.2K | 4,100 | 0.0% |
| Direxion SHS ETF TR(AMZU)Call | DAILY AMZN BL1.5 | 25461A858 | $224.8K | 6,600 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $225.4K | 27,900 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $225.7K | 16,036 | 0.0% |