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 |
|---|---|---|---|---|---|
| KBR Inc(KBR)Put | COM | 48242W106 | $3.6K | 800 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.6K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $3.8K | 2,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.9K | 7,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.9K | 200 | 0.0% |
| Phunware Inc | COM | 71948P100 | $4.0K | 51,635 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $4.0K | 2,100 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.1K | 1,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.2K | 30,000 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $4.3K | 7,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.4K | 1,100 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $4.6K | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $4.8K | 30,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.0K | 3,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $5.0K | 400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5.3K | 1,800 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $5.7K | 400 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.0K | 10,311 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6.1K | 5,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $6.1K | 30,000 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $6.3K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.7K | 700 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $6.8K | 400 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G432 | $6.8K | 10,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.0K | 11,527 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $7.0K | 11,830 | 0.0% |
| Affimed N V | COM | N01045108 | $7.0K | 11,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.5K | 400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.5K | 11,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $7.6K | 20,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.0K | 18,519 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $8.0K | 11,360 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $8.0K | 5,000 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $9.0K | 10,000 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $9.0K | 16,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $9.0K | 26,023 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $9.1K | 33,700 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $9.3K | 1,200 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9.4K | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $9.5K | 800 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $9.6K | 2,400 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $9.8K | 18,900 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10.0K | 10,400 | 0.0% |
| Vroom Inc | COM | 92918V109 | $10.0K | 17,100 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $10.0K | 12,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $10.5K | 5,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.0K | 19,743 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.0K | 11,982 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $11.0K | $11,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11.0K | 22,000 | 0.0% |