Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)Put | COM | 285512109 | $385 | 100 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $388 | 100 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $395 | 11,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $431 | 200 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $437 | 4,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $440 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $460 | 400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $462 | 35,100 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $477 | 200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $480 | 2,400 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $500 | 2,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $500 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $531 | 200 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $554 | 100 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $563 | 100 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $576 | 1,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $600 | 3,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $600 | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $627 | 5,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $645 | 600 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $653 | 1,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $709 | 100 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $727 | 500 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $749 | 35,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $790 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $804 | 400 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $825 | 400 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $840 | 400 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $855 | 100 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $889 | 100 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $900 | 1,000 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $920 | 600 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $924 | 100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $930 | 400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $936 | 100 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $988 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.0K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.1K | 100 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.1K | 500 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.1K | 1,000 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.1K | 100 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $1.1K | 3,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.2K | 100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.2K | 100 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2K | 100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.2K | 4,000 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $1.2K | 1,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.2K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.3K | 1,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.3K | 800 | 0.0% |