Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.2K | 600 | 0.0% |
| Highpeak Energy Inc(HPK)Put | COM | 43114Q105 | $1.2K | 8,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $1.2K | 2,000 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $1.2K | 100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $1.3K | 100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.3K | 3,600 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $1.4K | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.4K | 200 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.4K | 100 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.5K | 2,900 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.6K | 400 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.6K | 400 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $1.6K | 39,800 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.6K | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $1.7K | 10,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.8K | 1,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.8K | 600 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $1.8K | 1,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.8K | 400 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.9K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.9K | 100 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.9K | 400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $1.9K | 2,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.9K | 2,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2.0K | 10,683 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2.0K | 11,647 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2.0K | 10,777 | 0.0% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $2.0K | 100 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.1K | 700 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $2.3K | 7,500 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $2.3K | 2,100 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $2.3K | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.5K | 5,500 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.5K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.7K | 1,700 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.8K | 1,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $2.8K | 100 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $2.9K | 3,500 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $2.9K | 4,400 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $2.9K | 200 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $3.0K | 20,000 | 0.0% |
| U Power LTD | SHS | G9520U108 | $3.0K | 15,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3.0K | 10,250 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $3.1K | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.3K | 400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.3K | 1,900 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $3.5K | 350,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $3.5K | 2,300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.5K | 2,900 | 0.0% |