Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $2.5K | 25,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.4K | $100 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.2K | $100 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $9.5K | $100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.7K | 10,698 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $16.7K | 12,850 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.1K | $100 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $17.6K | $100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $18.8K | $300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $23.5K | 100,101 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24.8K | 15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $27.3K | 85,900 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $28.0K | 45,000 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $30.0K | $100 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $30.2K | 16,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $31.2K | 63,357 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $31.2K | 15,941 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $31.4K | 214,949 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $36.6K | $100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.0K | 12,117 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $39.0K | $1,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $43.7K | 22,994 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $44.9K | 10,090 | 0.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $50.9K | 10,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $51.3K | 40,085 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $55.5K | 2,116 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $59.4K | 10,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $60.4K | 14,311 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $61.1K | 21,364 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $61.2K | 13,779 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $61.4K | $100 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $62.2K | 62,187 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $62.7K | 22,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $66.1K | 14,683 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $67.7K | 55,010 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $73.6K | 64,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76.4K | 10,078 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $77.5K | 13,367 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $82.0K | 12,062 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $84.7K | 19,198 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $86.7K | 73,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87.1K | 19,220 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $88.0K | 13,042 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $89.2K | 16,583 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $89.6K | 15,658 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $93.0K | 14,463 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $94.1K | $100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $94.9K | 11,813 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $98.5K | 15,835 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $103.4K | 10,155 | 0.0% |