Q4 2023 Holdings
Filed 2024-02-15 | 222 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $1.4K | 100 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $2.4K | 47,169 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $3.6K | 500 | 0.0% |
| Sunopta Inc(STKL)Put | COM | 8676EP108 | $5.5K | 1,000 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM)Call | COM | 75974E103 | $6.7K | 4,200 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $7.1K | 1,000 | 0.0% |
| Avepoint Inc(AVPT)Call | COM CL A | 053604104 | $8.2K | 1,000 | 0.0% |
| Simplify Exchange Traded FUN(MAXI)Put | BITCOIN STRATEGY | 82889N673 | $9.6K | 500 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $9.6K | 500 | 0.0% |
| Syra Health Corp CL A(SYRA) | COM NEW | 87168W203 | $11.2K | 11,000 | 0.0% |
| Biovie IncCall | CL A NEW | 09074F207 | $13.2K | 10,500 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Call | COM | 76152G100 | $13.9K | 2,700 | 0.0% |
| Lazydays Hldgs IncPut | COM | 52110H100 | $14.1K | 2,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 141 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $25.3K | 10,000 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $25.5K | 1,000 | 0.0% |
| Biovie IncPut | CL A NEW | 09074F207 | $27.5K | 21,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.0K | 1,000 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $28.4K | 300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $28.9K | 5,000 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $33.0K | 9,900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $36.9K | 500 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $43.5K | 1,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49.5K | 300 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $50.6K | 1,500 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH)Put | COM | 76152G100 | $51.5K | 10,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $54.2K | 7,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $54.3K | 5,000 | 0.0% |
| Cogent Biosciences Inc(COGT)Call | COM | 19240Q201 | $54.7K | 9,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $54.7K | 10,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $60.2K | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $65.6K | 4,000 | 0.0% |
| American Outdoor Brands Inc(AOUT)Call | COM | 02875D109 | $68.0K | 8,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $78.3K | 2,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $83.5K | 1,000 | 0.0% |
| Vaneck ETF Trust(RAAX)Put | INFLATION ALLOCA | 92189F130 | $84.3K | 3,300 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $98.0K | 2,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $99.1K | 1,000 | 0.0% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $100.6K | 10,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $103.6K | 4,000 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $103.9K | 2,500 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $107.4K | 1,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109.4K | 20,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $125.2K | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $126.5K | 2,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $136.0K | 1,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $139.7K | 3,492 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $141.9K | 10,000 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $143.4K | 5,000 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $143.7K | 7,500 | 0.0% |