Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $49.3K | 1,201 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $49.4K | 1,483 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $50.1K | 1,673 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $50.7K | 2,500 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $51.1K | 2,300 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $51.2K | 6,600 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $53.6K | 300 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $54.0K | 11,200 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $54.1K | 14,423 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $54.1K | 500 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $54.2K | 5,900 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $54.9K | 800 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $55.4K | 534 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $55.6K | 5,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $57.2K | 1,679 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $58.0K | 2,000 | 0.0% |
| Pacira Biosciences Inc(PCRX)Call | COM | 695127100 | $58.4K | 3,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $59.4K | 865 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $59.4K | 1,400 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $59.6K | 400 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $60.2K | 989 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $60.4K | 800 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $61.4K | 2,662 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $61.8K | 2,700 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $62.5K | 19,855 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $63.0K | 700 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $63.7K | 300 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $67.5K | 400 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $68.0K | 900 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $69.4K | 14,700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $69.7K | 1,434 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $70.6K | 12,067 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.8K | 10,745 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $75.5K | 2,700 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $76.6K | 37,900 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $76.7K | 21,491 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $76.8K | 800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $78.1K | 803 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $80.0K | 1,100 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $82.1K | 2,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $87.0K | 300 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $88.2K | 22,373 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $90.9K | 1,684,024 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $92.0K | 402 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $95.1K | 1,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $96.6K | 14,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $98.6K | 1,065 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $99.0K | 5,547 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $100.9K | 5,357 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $103.6K | 75,100 | 0.0% |