Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.8K | 100 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.2K | 2,500 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $4.3K | 400 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4.3K | 1,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $4.4K | 4,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.4K | 200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $4.5K | 600 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.5K | 300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.6K | 400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.6K | 13,400 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $4.7K | 200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.8K | 3,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $4.8K | 100 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $5.0K | 400 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $5.0K | 1,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $5.0K | 10,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0K | 1,500 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $5.2K | 13,000 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $5.5K | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $5.5K | 2,000 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $5.6K | 1,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.6K | 10,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $5.6K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.7K | 800 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $5.8K | 2,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.8K | 2,200 | 0.0% |
| Iqiyi IncPut | NOTE 2.000% 4/0 | 46267XAD0 | $6.0K | $70,000,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0K | 222 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6.0K | 901 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6.0K | 30,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $6.3K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.3K | 700 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $6.5K | 36,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $7.0K | 10,890 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $7.0K | 10,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $7.2K | 24,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.2K | 500 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.4K | 2,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $7.7K | 1,200 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $7.7K | 400 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $8.0K | 1,500 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.0K | 18,419 | 0.0% |
| PDD Holdings IncPut | NOTE 12/0 | 722304AC6 | $8.0K | $80,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.2K | 35,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $8.7K | 4,100 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $8.8K | 35,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $9.0K | 45,304 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $9.0K | 11,058 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $9.0K | 30,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9.0K | 65,325 | 0.0% |