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 |
|---|---|---|---|---|---|
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $25.0K | 18,500 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $25.0K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $25.5K | 6,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $26.0K | 12,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $26.1K | 3,600 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $26.4K | 5,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $26.6K | 38,700 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $27.0K | 10,044 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $27.0K | 19,413 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $27.0K | 24,763 | 0.0% |
| Edgio Inc | COM | 53261M104 | $27.0K | 78,105 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $27.1K | 6,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $27.8K | 3,200 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $28.0K | 47,385 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $28.1K | 33,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $28.6K | 5,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $29.0K | 14,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $29.0K | 22,518 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $29.0K | 12,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $29.0K | 10,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $29.7K | 30,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $30.0K | 21,696 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30.0K | 12,468 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $30.7K | 8,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $31.0K | 11,950 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $31.0K | 12,172 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $31.0K | 10,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $31.0K | 11,720 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $33.0K | 93,570 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $33.0K | 13,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $33.8K | 35,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $34.0K | 22,098 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $34.0K | 24,100 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $34.7K | 30,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 18,527 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $35.0K | 17,500 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $36.0K | 12,000 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $37.0K | 1,100 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $37.0K | 10,822 | 0.0% |
| Urgently Inc | COM | 916931108 | $37.0K | 11,528 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $37.0K | 16,118 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $37.5K | 6,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $38.0K | 11,374 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $39.0K | 20,023 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $39.0K | 10,362 | 0.0% |
| Optinose Inc | COM | 68404V100 | $39.0K | 30,235 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $39.0K | 16,150 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $39.0K | 82,100 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $40.0K | 12,022 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $40.0K | 10,900 | 0.0% |