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 |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $226.5K | 10,700 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $226.9K | 110,700 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $227.3K | 42,800 | 0.0% |
| Tidal TR IICall | YIELDMAX MSTR OP | 88634T493 | $227.8K | 5,300 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $227.9K | 16,346 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $228.0K | 70,800 | 0.0% |
| Spdr SER TR(SPSM)Call | PORTFOLIO S&P600 | 78468R853 | $228.1K | 5,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.2K | 1,401 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $230.7K | 8,300 | 0.0% |
| Investment Managers SER TR I(TARK)Put | AXS 2X INVTN NEW | 46144X487 | $231.4K | 2,900 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $231.8K | 700 | 0.0% |
| Ishares Inc(URTH)Call | MSCI WORLD ETF | 464286392 | $231.9K | 1,600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)Call | COM | 04635X102 | $232.2K | 16,500 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $232.3K | 3,400 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $232.8K | 7,308 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $233.8K | 3,048 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | BITCOIN MINERS | 91917A207 | $234.2K | 12,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $235.4K | 14,966 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $235.6K | 37,518 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $236.6K | 3,800 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $237.5K | 1,300 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $238.9K | 1,800 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $239.1K | 35,800 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $240.9K | 700 | 0.0% |
| Ishares Inc(EMXC)Put | MSCI EMRG CHN | 46434G764 | $241.8K | 4,200 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $242.5K | 2,200 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $243.0K | 5,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $243.2K | 3,469 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $243.7K | 17,159 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $246.6K | 7,240 | 0.0% |
| Vaneck ETF Trust(BUZZ)Call | SOCIAL SENTIMENT | 92189H839 | $248.8K | 11,600 | 0.0% |
| Investment Managers SER TR I | AXS 1.25X NVDA N | 46144X420 | $249.2K | 19,465 | 0.0% |
| Direxion SHS ETF TR(UTSL)Call | DLY UTLTIES 3X | 25460E711 | $250.5K | 11,000 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $252.1K | 4,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $252.4K | 600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $253.0K | 65,200 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $254.2K | 41,327 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)Put | COM | 413197104 | $255.2K | 7,600 | 0.0% |
| Atlas Lithium Corp(ATLX)Put | COM NEW | 105861306 | $255.3K | 15,000 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $255.5K | 3,000 | 0.0% |
| American PUB ED Inc(APEI)Call | COM | 02913V103 | $255.6K | 18,000 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $255.7K | 1,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $256.8K | 4,205 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $257.1K | 3,400 | 0.0% |
| Spdr SER TR(SLYV)Call | S&P 600 SMCP VAL | 78464A300 | $257.2K | 3,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $257.6K | 17,501 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $265.1K | 12,500 | 0.0% |
| Schwab Strategic TR(SCHG)Call | US LCAP GR ETF | 808524300 | $268.9K | 2,900 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $269.7K | 45,400 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $271.2K | 5,400 | 0.0% |