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 |
|---|---|---|---|---|---|
| Investment Managers SER TR I(TARK)Call | AXS 2X INVTN NEW | 46144X487 | $271.3K | 3,400 | 0.0% |
| Spdr SER TR(XHE)Put | HLTH CR EQUIP | 78464A581 | $272.6K | 3,100 | 0.0% |
| Immunocore Hldgs PLC(IMCR)Call | ADS | 45258D105 | $273.0K | 4,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $274.3K | 10,200 | 0.0% |
| Direxion SHS ETF TR(CURE)Call | HEALTHCARE BUL | 25459Y876 | $276.0K | 2,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.3K | 1,500 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $277.9K | 6,464 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Call | DORSEY WRGT INDS | 46137V845 | $279.1K | 2,000 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $280.1K | 7,968 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $281.0K | 4,600 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $282.3K | 6,274 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $283.9K | 15,807 | 0.0% |
| Direxion SHS ETF TR(WANT)Call | DLY CNMSR BULL | 25459Y801 | $284.1K | 8,000 | 0.0% |
| Ishares TR(SIZE)Call | MSCI USA SZE FT | 46432F370 | $284.6K | 2,000 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $287.1K | 3,400 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $289.6K | 12,319 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $290.6K | 9,400 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $292.2K | 5,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $292.3K | 1,600 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $292.7K | 1,500 | 0.0% |
| Dyne Therapeutics Inc(DYN)Put | COM | 26818M108 | $298.1K | 10,500 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $298.7K | 34,100 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $300.1K | 7,570 | 0.0% |
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $301.8K | 20,200 | 0.0% |
| Ishares TR(SMIN)Put | MSCI INDIA SM CP | 46429B614 | $302.2K | 4,300 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $302.4K | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(PSL)Call | DORSEY WRGT CSMR | 46137V886 | $302.8K | 3,100 | 0.0% |
| First TR Exchange-Traded FD(AIRR)Call | RBA INDL ETF | 33738R704 | $303.0K | 4,500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $303.0K | 901 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $303.1K | 7,000 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $303.7K | 5,000 | 0.0% |
| Direxion SHS ETF TR(MSFU)Put | DAILY MSFT BL1.5 | 25461A866 | $306.8K | 6,700 | 0.0% |
| Alps ETF TR(SDOG)Call | SECTR DIV DOGS | 00162Q858 | $307.5K | 5,700 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $308.2K | 9,658 | 0.0% |
| Douglas Emmett Inc(DEI)Call | COM | 25960P109 | $310.7K | 22,400 | 0.0% |
| Tidal TR II(NVDY)Put | YIELDMAX NVDA | 88634T774 | $311.6K | 10,600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $314.8K | 2,800 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $316.3K | 3,398 | 0.0% |
| Ishares TR(IUSG)Call | CORE S&P US GWT | 464287671 | $316.5K | 2,700 | 0.0% |
| Nuvei CorporationCall | SUB VTG SHS | 67079A102 | $316.9K | 7,400 | 0.0% |
| Tidal ETF TR(BOAT)Call | SONICSHARES GBL | 886364645 | $318.0K | 10,600 | 0.0% |
| Vaneck ETF Trust(DAPP)Call | DIGI TRANSFRM | 92189H821 | $319.2K | 27,400 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $319.5K | 23,665 | 0.0% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $320.0K | 8,500 | 0.0% |
| Ishares TR(IBLC)Call | BLOCKCHAIN & TEC | 46436E361 | $320.2K | 10,200 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $320.4K | 4,600 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)Put | COM | 35104E100 | $325.0K | 10,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.6K | 949 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $329.3K | 3,800 | 0.0% |
| SP Plus Corp(SPUSD)Put | COM | 78469C103 | $334.2K | 6,400 | 0.0% |