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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Put | CL A | 146869102 | $9.1K | 25,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $9.4K | 40,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $9.5K | 10,400 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.8K | 4,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $10.5K | 35,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $10.5K | 35,000 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $10.6K | 700 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $11.0K | 16,666 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $11.0K | $11,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.5K | 19,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $12.0K | 10,198 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.0K | 11,979 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $12.0K | 15,000 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $12.2K | 2,300 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $12.5K | 6,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $13.0K | $15,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $13.0K | 10,400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.0K | 25,300 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $13.0K | 10,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.0K | 8,871 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $13.0K | 17,304 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $13.1K | 100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $13.2K | 19,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $13.5K | 1,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $14.0K | 11,242 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $14.5K | 700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.7K | 10,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15.0K | 11,728 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $15.0K | 20,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $15.0K | 14,750 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $15.0K | 2,853 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $15.0K | 26,023 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $15.1K | 3,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $15.2K | 41,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $15.2K | 40,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $15.5K | 5,500 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $16.0K | 14,619 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.5K | 35,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.7K | 24,700 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $17.0K | 25,167 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17.0K | 12,056 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $17.4K | 2,400 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $17.9K | 2,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.0K | 10,450 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.0K | 19,258 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $18.1K | 4,800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $18.5K | 2,600 | 0.0% |
| Proshares TRCall | SHORT BITCOIN | 74347G291 | $18.8K | 50,000 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $18.9K | 6,000 | 0.0% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $19.0K | 12,041 | 0.0% |