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 |
|---|---|---|---|---|---|
| Atlasclear Holdings Inc | COM SHS | 128745106 | $19.0K | 12,041 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $19.0K | 96,096 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $19.5K | 36,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $19.9K | 33,100 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $20.0K | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $20.0K | 4,200 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $20.0K | 11,830 | 0.0% |
| PRA Group Inc(PRAA)Call | COM | 69354N106 | $20.1K | 35,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $20.9K | 36,000 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $21.0K | 19,707 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $21.1K | 39,000 | 0.0% |
| Urgently Inc | COM | 916931108 | $22.0K | 11,528 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $22.0K | 10,860 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $22.0K | 15,708 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $22.7K | 6,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $23.0K | 43,244 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $23.2K | 1,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $23.3K | 500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $24.0K | 8,209 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.0K | 18,168 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $24.9K | 35,100 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $25.0K | 148,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $25.0K | 24,100 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $25.1K | 81,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 10,566 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $27.0K | 11,108 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.0K | 11,732 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $27.0K | 13,710 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $27.0K | 26,200 | 0.0% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $27.0K | 5,264 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.5K | 6,400 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $28.0K | 40,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $28.0K | 12,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $28.1K | 2,500 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $29.0K | 21,763 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $29.0K | 11,480 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $29.0K | 11,371 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $29.0K | 19,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $30.0K | 10,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $30.1K | 35,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $30.3K | 37,700 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $30.5K | 7,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $31.0K | 22,703 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $31.0K | 82,683 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $31.0K | 10,044 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $31.0K | 19,843 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31.0K | 27,048 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $31.3K | 1,200 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $31.9K | 40,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $32.0K | 11,763 | 0.0% |